13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,423 holding rows worth $17,427,650,000.
- Accession
- 0001172661-18-001244
- Filer
- CIK 1388391
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,423 entries on the cover page, a total value of $17,427,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,427,650,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,563,500 | $1,464,035,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,457,300 | $1,172,938,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 6,071,000 | $409,793,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 3,570,100 | $337,660,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 3,108,500 | $294,002,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 2,393,400 | $279,286,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,359,900 | $276,108,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,316,600 | $271,042,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 6,500,300 | $194,944,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,537,600 | $179,423,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,578,819 | $149,325,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,085,949 | $145,996,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,226,200 | $145,158,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,954,200 | $119,616,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,970,000 | $110,962,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,049,900 | $109,074,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,820,400 | $100,868,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,565,900 | $99,779,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 375,537 | $98,823,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,189 | $97,245,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 788,878 | $93,387,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,985,600 | $92,569,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,805,000 | $85,395,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,316,900 | $83,585,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 535,100 | $77,215,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,625,200 | $76,888,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 4,617,100 | $73,273,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,054,600 | $72,301,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 404,137 | $67,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 386,200 | $64,797,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 44,700 | $64,696,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 766,600 | $64,026,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 261,900 | $58,453,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 193,500 | $54,255,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,415,900 | $52,516,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 430,706 | $50,259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 897,600 | $49,736,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 167,200 | $49,383,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,370,100 | $48,844,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,622,210 | $48,650,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,036,880 | $48,347,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,203,000 | $47,629,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,002,900 | $46,976,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,761,800 | $46,757,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,538,855 | $46,150,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 658,700 | $45,503,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139,300 | $45,009,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,105,468 | $44,760,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241,400 | $44,307,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 900,200 | $44,290,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 29,600 | $42,841,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 466,793 | $42,604,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 236,000 | $39,884,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 714,600 | $37,259,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 393,500 | $35,915,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,175,200 | $35,244,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,843 | $34,559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 170,326 | $33,977,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 141,000 | $32,654,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,115,600 | $32,330,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,700 | $32,138,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 778,600 | $29,750,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 332,700 | $29,680,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 406,300 | $28,839,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 769,300 | $28,756,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 120,000 | $28,278,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 791,190 | $28,206,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 265,300 | $27,663,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,113,000 | $27,659,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 511,592 | $26,674,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,231,000 | $26,614,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 478,500 | $26,609,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,067 | $26,454,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 172,200 | $26,145,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,009,300 | $26,141,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 523,546 | $25,758,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 411,000 | $25,568,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 191,779 | $25,432,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,530,180 | $25,428,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 545,088 | $25,412,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,527,500 | $24,975,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 951,300 | $24,591,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,396,000 | $24,528,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 278,479 | $24,409,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,418,700 | $24,246,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 72,270 | $23,696,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,300 | $23,652,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 365,300 | $23,642,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 535,100 | $23,459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,200 | $23,361,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 302,036 | $22,915,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 726,600 | $22,605,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 179,400 | $22,351,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 154,249 | $22,258,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 130,800 | $22,012,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,902 | $21,563,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 336,655 | $20,943,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,000 | $20,742,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 298,300 | $20,607,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,300 | $20,591,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 230,400 | $20,533,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 229,283 | $20,454,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,000 | $20,401,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 121,100 | $20,318,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 272,603 | $20,184,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 519,500 | $19,990,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 166,200 | $19,868,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 272,900 | $19,370,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,767,300 | $19,233,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 93,000 | $18,997,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 187,300 | $18,812,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 252,800 | $18,692,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 530,200 | $18,658,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 470,000 | $18,541,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 69,200 | $18,416,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 124,600 | $18,364,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750,700 | $18,362,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 78,731 | $18,233,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,965,400 | $18,200,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,915,000 | $18,173,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,600 | $18,098,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 214,738 | $17,935,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 111,800 | $17,903,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,110,900 | $17,686,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,103,900 | $17,519,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 776,250 | $17,504,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,727 | $17,373,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 128,900 | $17,163,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 192,800 | $17,153,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,500 | $17,109,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 274,200 | $17,058,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 136,800 | $17,044,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 224,200 | $16,902,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 377,333 | $16,867,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 358,400 | $16,823,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,000 | $16,793,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 346,200 | $16,760,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 689,800 | $16,728,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 77,086 | $16,657,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 819,300 | $16,263,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 92,605 | $16,221,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 203,407 | $16,146,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,100 | $16,099,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,612,200 | $15,961,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 956,700 | $15,900,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,400 | $15,865,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 179,900 | $15,768,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 442,400 | $15,581,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 52,105 | $15,389,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 157,600 | $15,361,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 319,100 | $15,259,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,100 | $15,232,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 138,400 | $15,220,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124,400 | $15,164,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 299,700 | $15,135,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,536 | $15,076,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 281,330 | $15,037,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 131,492 | $14,995,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 411,500 | $14,954,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 133,400 | $14,914,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 220,800 | $14,904,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 142,560 | $14,865,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,700 | $14,746,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 200,500 | $14,679,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 196,522 | $14,663,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 384,000 | $14,550,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 277,100 | $14,523,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106,000 | $14,393,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 164,000 | $14,391,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 256,800 | $14,306,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 240,300 | $14,166,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 76,500 | $13,951,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,500 | $13,929,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 349,500 | $13,914,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 58,655 | $13,822,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 81,900 | $13,738,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 58,200 | $13,715,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 533,500 | $13,711,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 244,288 | $13,585,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,000 | $13,565,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 396,034 | $13,529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 199,170 | $13,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,900 | $13,379,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 206,600 | $13,371,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 448,600 | $13,341,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 809,300 | $13,167,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,922 | $13,077,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 96,271 | $12,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,807 | $12,918,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 951,100 | $12,878,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 169,483 | $12,777,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 364,500 | $12,776,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 99,200 | $12,760,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 567,164 | $12,756,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 901,200 | $12,743,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,600 | $12,719,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 485,300 | $12,569,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 100,077 | $12,568,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 241,258 | $12,565,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 186,008 | $12,546,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,835 | $12,540,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 155,600 | $12,482,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 388,400 | $12,409,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 135,900 | $12,385,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 701,100 | $12,318,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 211,700 | $12,255,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 139,689 | $12,202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 334,527 | $12,157,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,000 | $12,076,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 228,900 | $12,040,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,600 | $12,031,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 321,178 | $11,912,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,500 | $11,897,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 423,200 | $11,875,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 225,508 | $11,819,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96,700 | $11,788,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,300 | $11,736,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 61,900 | $11,664,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 304,451 | $11,633,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 240,200 | $11,628,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 166,800 | $11,588,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 242,129 | $11,579,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 166,500 | $11,560,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 227,500 | $11,539,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,012,600 | $11,534,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 387,600 | $11,527,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 208,000 | $11,400,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 103,600 | $11,393,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 522,400 | $11,388,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132,600 | $11,356,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 215,300 | $11,353,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 662,000 | $11,314,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 131,600 | $11,300,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 164,300 | $11,084,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 417,200 | $10,780,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 153,900 | $10,771,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 603,200 | $10,767,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159,205 | $10,740,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 168,200 | $10,731,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 108,800 | $10,705,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 83,500 | $10,701,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $10,610,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 58,100 | $10,595,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100,700 | $10,594,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 71,600 | $10,552,000 | thousands by filing date | call |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 124,476 | $10,451,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,800 | $10,446,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 117,359 | $10,441,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,842 | $10,283,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 251,936 | $10,206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114,200 | $10,178,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 138,657 | $10,151,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 392,162 | $10,137,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 256,416 | $10,116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 235,714 | $10,110,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 466,400 | $10,084,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,500 | $9,999,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 182,781 | $9,978,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,800 | $9,974,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 64,894 | $9,957,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 799,400 | $9,953,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 155,900 | $9,946,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 243,100 | $9,940,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,700 | $9,905,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,627 | $9,896,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 206,900 | $9,863,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,668 | $9,772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,400 | $9,739,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 441,600 | $9,728,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 333,700 | $9,681,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 142,900 | $9,650,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 308,900 | $9,610,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 127,000 | $9,582,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 421,400 | $9,503,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 302,400 | $9,435,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 57,000 | $9,431,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 89,400 | $9,411,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,500 | $9,338,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 178,300 | $9,286,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 243,200 | $9,285,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 240,400 | $9,251,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,437 | $9,231,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,962 | $9,164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 87,500 | $9,125,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 90,739 | $9,114,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 265,800 | $9,082,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 107,800 | $9,068,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 33,000 | $9,036,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 206,000 | $9,002,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 139,300 | $8,942,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 263,200 | $8,907,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 344,300 | $8,869,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 136,635 | $8,851,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,200 | $8,840,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 135,900 | $8,804,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,900 | $8,795,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 239,500 | $8,787,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181,500 | $8,763,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 40,908 | $8,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 166,500 | $8,726,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 56,700 | $8,699,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,600 | $8,678,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 243,400 | $8,677,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 91,000 | $8,670,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 54,710 | $8,556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 388,705 | $8,544,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 243,334 | $8,522,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 461,100 | $8,503,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,874,800 | $8,493,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 85,400 | $8,489,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 522,100 | $8,468,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,000 | $8,443,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,205,200 | $8,376,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 247,500 | $8,375,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,264 | $8,366,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 160,200 | $8,353,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 388,308 | $8,321,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 69,900 | $8,275,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,085,200 | $8,237,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 493,496 | $8,202,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 439,900 | $8,156,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 27,500 | $8,122,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,900 | $8,103,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 179,900 | $8,074,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 66,500 | $8,064,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,100 | $8,020,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,000 | $8,009,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 29,200 | $7,996,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 42,100 | $7,933,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 395,200 | $7,884,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 783,900 | $7,878,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 45,276 | $7,849,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,600 | $7,832,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77,300 | $7,807,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,434 | $7,779,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,300 | $7,778,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 99,600 | $7,767,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 377,968 | $7,756,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 111,700 | $7,755,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 387,000 | $7,721,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 82,500 | $7,696,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 217,700 | $7,672,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 87,295 | $7,660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 223,865 | $7,649,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 435,148 | $7,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 166,700 | $7,627,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 57,500 | $7,625,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,300 | $7,620,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,300 | $7,613,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 257,800 | $7,592,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 34,500 | $7,580,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,500 | $7,561,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 156,700 | $7,559,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,797 | $7,517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,000 | $7,514,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 367,814 | $7,467,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 127,400 | $7,455,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,800 | $7,440,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,200 | $7,429,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 44,100 | $7,422,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 92,800 | $7,416,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 116,300 | $7,411,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 371,200 | $7,398,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 136,700 | $7,371,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 87,508 | $7,361,000 | thousands by filing date | |
| RH | 74967X103 | COM | 77,200 | $7,356,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 47,000 | $7,350,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 40,900 | $7,290,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 301,000 | $7,287,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 69,000 | $7,264,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 79,300 | $7,238,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 128,500 | $7,197,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 157,000 | $7,183,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 21,900 | $7,181,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 268,500 | $7,137,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 116,600 | $7,123,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,456,800 | $7,109,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 80,300 | $7,046,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 58,600 | $7,010,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,055,600 | $6,988,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 526,900 | $6,976,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 94,200 | $6,965,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,300 | $6,947,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,200 | $6,938,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 87,300 | $6,921,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 422,100 | $6,901,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 97,900 | $6,897,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,300 | $6,882,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 116,500 | $6,867,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 282,600 | $6,862,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 282,200 | $6,852,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,200 | $6,851,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 311,400 | $6,845,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 135,200 | $6,844,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,985,600 | $6,837,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 168,944 | $6,829,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 265,516 | $6,824,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 377,700 | $6,810,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,500 | $6,788,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 367,900 | $6,784,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 532,800 | $6,777,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,700 | $6,769,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 101,700 | $6,757,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,000 | $6,755,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 305,400 | $6,728,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 397,278 | $6,726,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 758,500 | $6,713,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 162,800 | $6,702,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 142,500 | $6,689,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 219,000 | $6,686,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,700 | $6,673,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,700 | $6,631,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 691,788 | $6,565,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 55,400 | $6,555,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 48,691 | $6,546,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,942 | $6,538,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 411,000 | $6,498,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 327,100 | $6,493,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 290,800 | $6,464,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 31,900 | $6,413,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 69,800 | $6,410,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,900 | $6,406,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 250,800 | $6,400,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 187,200 | $6,397,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 220,034 | $6,383,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 247,200 | $6,368,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 97,200 | $6,368,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 139,118 | $6,365,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,600 | $6,354,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 75,577 | $6,322,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 112,700 | $6,311,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 41,800 | $6,284,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 120,300 | $6,265,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 501,793 | $6,247,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 181,100 | $6,235,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 22,669 | $6,207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,573 | $6,191,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 179,000 | $6,183,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 105,700 | $6,168,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,900 | $6,159,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 142,500 | $6,112,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,300 | $6,106,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 133,500 | $6,105,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 407,200 | $6,104,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,600 | $6,083,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,000 | $6,070,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,640 | $6,061,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 433,200 | $6,060,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,000 | $6,027,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 247,300 | $6,017,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,400 | $6,002,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 50,600 | $5,999,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 154,991 | $5,964,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 157,600 | $5,948,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,776 | $5,946,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138,900 | $5,944,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 57,100 | $5,932,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 84,900 | $5,925,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,000 | $5,915,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 228,923 | $5,915,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,820 | $5,910,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 323,811 | $5,910,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,414 | $5,906,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,428,700 | $5,886,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 75,700 | $5,857,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 83,500 | $5,844,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 140,200 | $5,832,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 123,300 | $5,825,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,700 | $5,819,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 834,022 | $5,796,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,723 | $5,789,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 88,300 | $5,785,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,500 | $5,742,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,800 | $5,708,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 235,600 | $5,704,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,400 | $5,702,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 154,914 | $5,684,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,600 | $5,677,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,199 | $5,663,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 177,000 | $5,655,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 137,300 | $5,653,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 25,712 | $5,649,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,246,700 | $5,648,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 277,000 | $5,642,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 490,600 | $5,642,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 57,100 | $5,618,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 56,500 | $5,616,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 136,112 | $5,612,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 78,700 | $5,592,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 96,403 | $5,581,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 55,000 | $5,581,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 248,300 | $5,577,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 113,900 | $5,565,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,034 | $5,532,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,600 | $5,530,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $5,493,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 69,200 | $5,486,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,400 | $5,483,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 156,300 | $5,471,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 30,633 | $5,460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001244 | this filing | 2018-05-15 | acceptance time not in the bulk data set |