13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,502 holding rows worth $18,546,110,000.
- Accession
- 0001172661-18-001654
- Filer
- CIK 1388391
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,502 entries on the cover page, a total value of $18,546,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,546,110,000 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 | 5,794,400 | $1,571,905,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,095,100 | $839,639,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,658,000 | $508,980,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,210,600 | $415,613,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,005,900 | $328,455,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 6,381,821 | $204,920,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,572,314 | $191,822,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,570,400 | $191,589,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,754,400 | $177,370,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,068,800 | $158,480,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 4,735,125 | $152,045,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 1,743,167 | $127,617,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,044,400 | $120,586,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,892,200 | $113,695,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,787,000 | $110,151,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,498,900 | $109,734,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 689,800 | $109,092,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 54,600 | $92,809,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,222,100 | $90,831,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 377,500 | $89,430,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,712,423 | $87,096,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,596,000 | $79,305,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 326,400 | $77,324,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 5,796,500 | $75,876,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,573,700 | $74,955,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,310,600 | $73,551,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,085,900 | $72,485,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 282,800 | $68,720,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 266,400 | $67,311,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 359,500 | $65,968,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 344,300 | $63,878,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 37,400 | $63,573,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,349,800 | $59,405,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,602,500 | $58,972,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,512,200 | $58,900,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,105,600 | $57,978,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 962,011 | $53,988,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 694,100 | $53,591,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 2,590,000 | $53,483,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,407,500 | $52,077,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 201,608 | $49,154,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 261,700 | $48,553,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 972,400 | $48,319,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,719,500 | $46,939,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 478,200 | $46,534,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 267,700 | $45,496,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,595,784 | $44,985,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 561,700 | $43,369,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 25,144 | $42,740,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 175,935 | $41,679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,460,000 | $41,157,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 166,322 | $40,416,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 455,300 | $40,412,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 137,300 | $40,258,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 472,200 | $39,991,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,400 | $39,859,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,746,300 | $39,257,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 633,794 | $39,067,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,883,900 | $38,760,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 159,100 | $38,604,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 205,000 | $37,948,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 96,400 | $37,734,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,012,400 | $37,459,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 193,456 | $36,109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 265,600 | $36,034,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 241,600 | $35,508,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 770,700 | $33,525,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 226,800 | $33,333,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 177,328 | $32,825,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 581,100 | $32,611,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 620,677 | $32,548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 385,200 | $32,076,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 378,200 | $31,988,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 717,800 | $31,590,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142,000 | $31,321,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 619,200 | $31,152,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 392,200 | $31,149,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 227,109 | $30,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,200 | $30,714,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 801,000 | $30,654,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,600 | $30,431,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 306,300 | $30,204,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 220,263 | $29,883,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 440,100 | $29,438,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 355,600 | $29,419,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 83,600 | $28,671,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $28,230,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 332,000 | $28,081,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 126,800 | $27,753,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 157,500 | $27,035,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 608,100 | $26,556,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 316,861 | $26,385,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 128,040 | $26,159,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 626,500 | $25,687,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,800 | $25,417,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 726,090 | $25,232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 374,300 | $25,048,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 291,100 | $24,921,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,300 | $24,879,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 328,000 | $24,853,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 937,200 | $24,845,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 261,615 | $24,764,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 321,600 | $24,480,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,879,900 | $24,278,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,574,300 | $24,228,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 253,000 | $24,179,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 130,600 | $24,175,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 278,500 | $23,854,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 648,700 | $23,665,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 972,000 | $23,639,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 59,300 | $23,212,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 312,300 | $22,870,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,127 | $22,760,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 148,900 | $22,465,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98,500 | $21,998,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 160,623 | $21,633,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 122,900 | $21,243,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,790 | $21,217,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 223,900 | $21,194,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 277,200 | $21,156,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 124,410 | $21,143,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 208,700 | $20,968,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 837,499 | $20,812,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 266,200 | $20,607,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 734,300 | $20,318,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 2,454,800 | $20,154,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 236,199 | $20,004,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,900 | $19,857,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 239,904 | $19,847,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,300 | $19,841,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,487,300 | $19,469,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 455,400 | $19,368,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 144,200 | $19,343,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79,600 | $19,321,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 76,100 | $19,257,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 49,193 | $19,256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,600 | $19,237,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 190,200 | $19,229,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,842 | $19,163,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 454,200 | $19,163,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 401,324 | $19,115,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 108,900 | $18,693,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 133,700 | $18,678,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,500 | $18,408,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,500 | $18,390,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 215,200 | $18,363,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 175,317 | $18,268,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 361,200 | $18,172,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 271,400 | $18,154,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 387,400 | $18,111,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 864,031 | $18,084,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 134,000 | $18,047,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,621 | $18,003,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,900 | $17,808,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 223,500 | $17,808,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357,600 | $17,716,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 111,100 | $17,680,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 409,100 | $17,616,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 176,481 | $17,403,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 296,900 | $17,191,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 418,746 | $17,169,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,400 | $17,011,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 515,907 | $16,927,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 307,900 | $16,842,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 707,100 | $16,716,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 423,500 | $16,686,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 187,464 | $16,639,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 123,500 | $16,633,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 49,500 | $16,608,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 257,100 | $16,544,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116,709 | $16,458,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 251,578 | $16,400,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,511,000 | $16,394,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,900 | $16,241,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 115,400 | $16,121,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,100 | $16,066,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,100 | $16,066,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 766,000 | $15,818,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 692,321 | $15,799,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,400 | $15,765,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,100 | $15,757,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 168,300 | $15,625,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 309,800 | $15,227,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 351,500 | $15,125,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 90,200 | $15,094,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 123,600 | $15,045,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 212,200 | $15,032,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 217,300 | $15,011,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 283,800 | $14,945,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,896 | $14,923,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,000 | $14,857,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 317,747 | $14,855,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,300 | $14,798,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,300 | $14,779,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 170,500 | $14,597,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 330,500 | $14,562,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 426,500 | $14,561,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 445,200 | $14,469,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85,400 | $14,416,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 329,804 | $14,403,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 703,600 | $14,375,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 99,700 | $14,374,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 59,147 | $14,351,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142,300 | $14,338,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 117,300 | $14,311,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 198,892 | $13,811,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 359,000 | $13,807,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 297,000 | $13,718,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 20,400 | $13,687,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 111,900 | $13,578,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 511,100 | $13,549,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 170,489 | $13,540,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 86,220 | $13,510,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 199,100 | $13,346,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,623,741 | $13,331,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 238,000 | $13,259,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 94,000 | $13,132,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 103,800 | $13,123,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,400 | $13,114,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 53,900 | $13,078,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 549,800 | $13,030,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 348,700 | $12,898,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 259,016 | $12,871,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,200 | $12,867,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 352,145 | $12,846,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,712 | $12,824,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,216 | $12,822,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 258,400 | $12,801,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167,045 | $12,749,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80,900 | $12,676,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 932,200 | $12,659,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 930,300 | $12,633,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 164,500 | $12,522,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,151 | $12,469,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,828,500 | $12,276,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 285,133 | $12,269,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,900 | $12,098,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 140,600 | $11,997,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 171,200 | $11,955,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 430,600 | $11,915,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 398,300 | $11,909,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 172,400 | $11,909,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 497,400 | $11,878,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 35,400 | $11,877,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,800 | $11,860,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 211,300 | $11,772,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 326,045 | $11,705,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,800 | $11,672,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 106,100 | $11,551,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 130,100 | $11,548,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 668,900 | $11,545,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,500 | $11,487,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,000 | $11,440,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 449,300 | $11,439,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 314,500 | $11,410,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 328,000 | $11,398,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 175,900 | $11,391,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,179,200 | $11,379,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 391,579 | $11,368,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,800 | $11,360,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 79,500 | $11,264,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,100 | $11,244,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 66,900 | $11,195,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,303 | $11,150,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 119,800 | $11,099,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 462,500 | $11,008,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 194,600 | $10,989,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,400 | $10,946,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 479,700 | $10,928,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 207,200 | $10,917,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 484,700 | $10,896,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 162,100 | $10,796,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,400 | $10,743,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 204,700 | $10,734,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 333,500 | $10,729,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 621,450 | $10,726,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,100 | $10,725,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 102,200 | $10,712,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 125,000 | $10,706,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 263,000 | $10,662,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 402,686 | $10,579,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 122,300 | $10,579,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 63,300 | $10,553,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 66,200 | $10,535,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 197,000 | $10,445,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,200 | $10,315,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354,300 | $10,285,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260,624 | $10,269,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 501,800 | $10,252,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 193,457 | $10,187,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 92,100 | $10,154,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 187,100 | $10,100,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,181 | $10,077,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 216,687 | $10,009,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,000 | $9,997,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 180,000 | $9,979,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 659,600 | $9,887,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 547,600 | $9,857,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 69,400 | $9,833,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 465,800 | $9,819,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,900 | $9,818,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,800 | $9,804,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 139,900 | $9,752,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,600 | $9,689,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 508,300 | $9,678,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 76,468 | $9,668,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 337,900 | $9,613,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 296,700 | $9,610,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,500 | $9,592,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 147,000 | $9,562,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 70,000 | $9,497,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 450,100 | $9,488,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 48,120 | $9,457,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 935,900 | $9,387,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,849,600 | $9,375,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 54,300 | $9,365,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 478,600 | $9,299,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 254,900 | $9,299,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 429,780 | $9,214,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,100 | $9,207,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,200 | $9,187,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 94,800 | $9,093,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 242,600 | $9,081,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 124,500 | $9,076,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,800 | $9,073,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,300 | $9,017,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 319,100 | $8,935,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 381,600 | $8,868,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,300 | $8,866,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 363,200 | $8,833,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 179,645 | $8,830,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 147,298 | $8,801,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 136,390 | $8,777,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,446 | $8,767,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,700 | $8,757,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 307,400 | $8,746,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 376,257 | $8,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,800 | $8,715,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,000 | $8,711,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 199,100 | $8,695,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,429 | $8,625,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,600 | $8,602,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 438,569 | $8,596,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 165,100 | $8,549,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 448,308 | $8,536,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 84,915 | $8,531,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,000 | $8,522,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 164,700 | $8,494,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 77,000 | $8,489,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 163,700 | $8,476,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,482 | $8,461,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 301,200 | $8,449,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 187,411 | $8,445,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 777,588 | $8,437,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 136,700 | $8,432,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 104,300 | $8,421,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,900 | $8,412,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 215,683 | $8,390,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,200 | $8,361,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 84,700 | $8,352,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 635,300 | $8,341,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 327,400 | $8,332,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 279,372 | $8,325,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,003 | $8,297,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 175,000 | $8,295,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 163,400 | $8,230,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 41,700 | $8,203,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 81,700 | $8,185,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,700 | $8,125,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,500 | $8,107,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 116,500 | $8,078,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 59,207 | $8,076,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,700 | $8,063,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,800 | $8,043,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 169,633 | $8,041,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 312,600 | $8,031,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 46,718 | $8,019,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138,400 | $8,013,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 97,600 | $7,939,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 27,300 | $7,924,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 221,600 | $7,918,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 179,300 | $7,900,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,056 | $7,872,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,800 | $7,872,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 599,197 | $7,843,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 335,500 | $7,814,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 210,627 | $7,751,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,400 | $7,748,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,787 | $7,735,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,600 | $7,720,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 702,458 | $7,706,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,982 | $7,695,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 347,500 | $7,652,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 1,019,879 | $7,649,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,300 | $7,647,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 81,000 | $7,641,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 194,900 | $7,636,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 25,531 | $7,632,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,659 | $7,606,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 229,600 | $7,584,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 111,200 | $7,529,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 31,600 | $7,522,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 890,900 | $7,510,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 30,800 | $7,509,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 134,000 | $7,507,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 116,400 | $7,490,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 38,200 | $7,453,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 108,800 | $7,445,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 205,300 | $7,444,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 140,600 | $7,403,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 45,200 | $7,394,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 32,544 | $7,389,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 137,300 | $7,376,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 30,200 | $7,363,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 286,300 | $7,355,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,100 | $7,347,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,300 | $7,310,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,900 | $7,307,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 494,600 | $7,281,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 97,400 | $7,264,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 72,357 | $7,249,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 215,700 | $7,241,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,400 | $7,230,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 285,800 | $7,179,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 119,500 | $7,170,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 68,800 | $7,169,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 99,600 | $7,161,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 197,300 | $7,158,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 54,019 | $7,155,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 127,200 | $7,151,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,600 | $7,113,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 394,300 | $7,109,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,800 | $7,095,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 74,162 | $7,088,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,400 | $7,076,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 177,700 | $7,055,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 357,600 | $7,038,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 776,800 | $7,022,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 57,700 | $7,001,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114,000 | $6,997,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 50,005 | $6,986,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,246 | $6,948,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,400 | $6,945,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 154,000 | $6,939,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 92,600 | $6,921,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 311,100 | $6,917,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 139,700 | $6,914,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 449,800 | $6,900,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 43,605 | $6,896,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115,300 | $6,894,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,351 | $6,879,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 369,024 | $6,879,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,800 | $6,845,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 225,700 | $6,841,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 202,000 | $6,789,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,400 | $6,760,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 27,500 | $6,747,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 158,100 | $6,729,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 173,172 | $6,709,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 493,845 | $6,706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,800 | $6,687,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,014,700 | $6,656,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 98,377 | $6,650,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,900 | $6,622,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122,200 | $6,617,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 94,700 | $6,613,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,500 | $6,603,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,411 | $6,591,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,500 | $6,577,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 157,900 | $6,564,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 28,800 | $6,539,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 95,500 | $6,527,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 33,399 | $6,516,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 65,600 | $6,502,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,800 | $6,497,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 284,900 | $6,464,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 53,200 | $6,444,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 88,100 | $6,422,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,600 | $6,398,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 84,300 | $6,387,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 45,400 | $6,347,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 685,893 | $6,310,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142,100 | $6,309,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 94,700 | $6,307,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 73,570 | $6,301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,500 | $6,288,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,232 | $6,270,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91,500 | $6,254,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 489,300 | $6,253,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 157,400 | $6,249,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 334,272 | $6,231,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 85,000 | $6,223,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86,763 | $6,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,000 | $6,195,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,058 | $6,193,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 184,270 | $6,193,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 77,900 | $6,160,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,300 | $6,156,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 259,700 | $6,139,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 149,600 | $6,134,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001654 | this filing | 2018-08-14 | acceptance time not in the bulk data set |