13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-16, with 4,653 holding rows worth $14,828,133,000.
- Accession
- 0001389957-16-000026
- Filer
- CIK 1389957
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 4,659 entries on the cover page, a total value of $14,828,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,828,133,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerALEPH6 LLC028-12346
- included managerAPEX CLEARING CORPORATION028-17307
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253,200 | $196,992,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,900 | $134,518,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 189,100 | $127,811,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 177,600 | $120,038,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 672,400 | $95,380,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,036,700 | $88,280,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 786,000 | $79,535,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 756,300 | $79,154,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 690,100 | $72,226,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 676,100 | $71,166,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133,600 | $64,108,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 691,700 | $59,874,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 188,900 | $59,031,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 558,150 | $58,751,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,645,800 | $58,080,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 237,400 | $56,978,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 448,300 | $53,688,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,300 | $52,821,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 621,800 | $52,393,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,218,500 | $51,603,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 547,482 | $49,262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 418,600 | $49,244,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 327,714 | $48,826,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 598,800 | $48,664,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 942,300 | $47,765,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 580,900 | $47,210,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,361,100 | $46,890,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 409,400 | $46,827,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 518,500 | $46,655,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 708,000 | $46,473,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 402,300 | $46,015,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 465,700 | $45,341,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 443,300 | $45,061,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 718,000 | $44,853,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,500 | $43,906,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,900 | $43,092,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,900 | $41,946,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,347,100 | $41,019,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 399,600 | $40,436,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 410,000 | $40,393,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 295,100 | $38,965,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 206,800 | $38,258,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 582,400 | $38,229,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 122,500 | $37,528,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 228,300 | $37,060,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 280,100 | $37,043,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 675,800 | $36,736,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 263,700 | $36,290,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 253,700 | $35,376,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 252,300 | $34,722,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 453,200 | $34,575,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 580,500 | $34,389,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 338,800 | $34,290,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 284,900 | $34,120,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 644,100 | $34,021,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 792,300 | $33,554,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,300 | $33,531,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 604,300 | $33,527,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 553,900 | $33,251,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97,600 | $33,021,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 317,300 | $32,964,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 498,000 | $32,883,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170,800 | $32,288,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 165,100 | $31,690,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 254,400 | $31,622,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 100,500 | $31,406,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 899,000 | $31,204,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 446,800 | $30,365,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,800 | $30,203,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 347,100 | $30,163,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 481,100 | $30,069,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,000 | $30,039,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 124,700 | $29,929,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 637,600 | $29,833,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197,100 | $29,360,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 512,200 | $29,349,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 839,100 | $28,907,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 232,500 | $28,900,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 192,500 | $28,675,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157,800 | $28,440,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 326,400 | $28,364,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 508,900 | $28,234,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 650,900 | $28,028,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 287,200 | $27,962,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 486,600 | $27,882,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 350,300 | $27,656,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 863,700 | $27,474,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 542,000 | $27,474,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 134,500 | $27,421,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 121,500 | $27,347,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 86,901 | $27,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 301,600 | $27,132,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 463,900 | $27,031,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 298,600 | $26,250,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184,100 | $26,223,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 205,800 | $26,198,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 289,800 | $26,070,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 796,300 | $26,015,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 492,400 | $25,836,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 351,200 | $25,571,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 270,900 | $25,448,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 421,800 | $25,321,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 357,700 | $25,293,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,300 | $25,135,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 154,700 | $25,112,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 380,200 | $25,105,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 168,400 | $25,090,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 359,800 | $25,024,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 293,000 | $24,950,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 536,600 | $24,861,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,098 | $24,195,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 300,000 | $24,189,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,437,900 | $24,157,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 708,400 | $24,114,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 307,700 | $24,062,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 191,100 | $23,960,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 539,600 | $23,656,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 319,600 | $23,347,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 176,500 | $23,342,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 75,973 | $23,274,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 185,200 | $23,220,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 223,900 | $22,717,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,000 | $22,496,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 123,600 | $22,401,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 766,200 | $22,312,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 284,300 | $22,161,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 358,800 | $21,994,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 418,967 | $21,983,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 280,200 | $21,968,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 423,600 | $21,959,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 609,700 | $21,955,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 149,800 | $21,660,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 459,500 | $21,583,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 231,997 | $21,548,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 162,979 | $21,520,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 427,000 | $21,344,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 181,000 | $21,293,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 354,400 | $21,229,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 248,200 | $21,159,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 613,500 | $21,111,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 780,600 | $21,076,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 169,500 | $20,965,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 217,400 | $20,886,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 198,400 | $20,848,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 305,000 | $20,627,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 294,900 | $20,569,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 429,100 | $20,562,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 527,200 | $20,397,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 193,200 | $20,301,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 299,100 | $20,222,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 387,400 | $20,160,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 197,400 | $20,066,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 104,100 | $19,981,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,900 | $19,963,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 26,700 | $19,809,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500,400 | $19,751,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220,000 | $19,639,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 468,520 | $19,598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,000 | $19,572,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,200 | $19,396,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,700 | $19,181,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 351,400 | $19,102,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 84,800 | $19,087,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 262,400 | $19,034,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 567,600 | $19,015,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 265,800 | $18,909,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 271,000 | $18,848,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 129,773 | $18,837,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 245,300 | $18,709,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 271,500 | $18,676,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 423,900 | $18,584,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 194,300 | $18,519,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 588,900 | $18,344,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 528,000 | $18,306,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,700 | $18,255,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 238,900 | $18,226,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 187,800 | $18,207,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 248,799 | $18,095,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 111,900 | $18,013,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 112,300 | $17,929,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 387,500 | $17,910,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 225,300 | $17,891,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 169,600 | $17,871,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 315,700 | $17,815,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 262,400 | $17,746,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 216,100 | $17,677,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,247,200 | $17,660,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 366,300 | $17,659,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 517,800 | $17,610,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153,500 | $17,324,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 717,300 | $17,323,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 747,700 | $17,302,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 562,700 | $17,134,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 396,700 | $17,042,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 165,400 | $16,990,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 291,700 | $16,980,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 400,600 | $16,937,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 492,000 | $16,930,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 373,400 | $16,893,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 88,300 | $16,843,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,082 | $16,834,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 231,100 | $16,815,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 103,000 | $16,580,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 513,200 | $16,558,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 186,700 | $16,413,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 155,700 | $16,406,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 214,700 | $16,326,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 244,700 | $16,297,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 130,300 | $16,226,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,600 | $16,209,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 312,800 | $16,187,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 131,700 | $16,177,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 503,000 | $16,111,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 372,300 | $15,994,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 98,100 | $15,843,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 549,100 | $15,814,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 469,200 | $15,709,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 497,900 | $15,619,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 671,019 | $15,527,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 189,900 | $15,460,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 785,100 | $15,459,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 292,331 | $15,441,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 215,900 | $15,435,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 256,339 | $15,388,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 296,700 | $15,354,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 168,600 | $15,275,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 500,626 | $15,244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 146,900 | $15,214,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 193,000 | $15,131,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 349,900 | $15,102,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 228,800 | $15,099,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 440,100 | $15,021,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,200 | $15,007,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 425,000 | $14,998,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 171,300 | $14,973,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 446,300 | $14,951,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 993,600 | $14,825,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 146,341 | $14,808,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 207,500 | $14,689,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 189,300 | $14,680,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 179,200 | $14,659,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 169,100 | $14,619,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 191,800 | $14,575,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 374,100 | $14,556,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 219,700 | $14,498,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 148,733 | $14,481,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 389,200 | $14,467,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 187,000 | $14,384,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 375,500 | $14,359,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 181,400 | $14,322,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 240,200 | $14,229,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 270,000 | $14,167,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,500 | $14,134,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 610,900 | $14,112,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 436,700 | $14,088,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,600 | $14,074,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 835,803 | $14,067,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,600 | $13,988,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 473,300 | $13,839,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 351,900 | $13,721,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 179,733 | $13,712,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 193,500 | $13,682,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 658,700 | $13,661,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 426,812 | $13,577,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 159,000 | $13,555,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 465,100 | $13,544,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 802,700 | $13,445,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 417,400 | $13,369,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 407,200 | $13,328,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 196,600 | $13,272,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 275,100 | $13,263,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 135,500 | $13,248,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 86,141 | $13,211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 305,800 | $13,168,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,900 | $13,143,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 368,908 | $13,019,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 191,093 | $12,987,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 331,500 | $12,968,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 239,700 | $12,961,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 160,700 | $12,954,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 262,100 | $12,948,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 143,400 | $12,903,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146,500 | $12,901,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 176,548 | $12,897,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,000 | $12,895,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 206,700 | $12,867,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 104,000 | $12,859,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 207,600 | $12,726,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,969 | $12,710,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 176,800 | $12,622,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 158,200 | $12,564,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 172,400 | $12,518,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 371,100 | $12,517,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 196,300 | $12,502,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 171,518 | $12,488,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 575,100 | $12,474,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 134,100 | $12,455,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 63,500 | $12,369,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 386,500 | $12,295,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 94,600 | $12,108,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,400 | $12,099,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 385,300 | $12,044,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 153,802 | $12,027,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,700 | $11,897,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 108,500 | $11,893,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150,000 | $11,862,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 223,500 | $11,821,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 148,700 | $11,808,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 252,100 | $11,796,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 630,800 | $11,777,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 161,700 | $11,730,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 753,900 | $11,685,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 119,600 | $11,596,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 234,981 | $11,570,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,772 | $11,563,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,500 | $11,563,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,700 | $11,549,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,557 | $11,519,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 230,340 | $11,514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 146,700 | $11,472,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 135,900 | $11,451,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 241,600 | $11,387,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 63,600 | $11,353,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,300 | $11,339,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 374,739 | $11,321,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 347,500 | $11,308,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 77,200 | $11,206,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 127,800 | $11,171,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 489,808 | $11,128,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 170,900 | $11,124,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,600 | $11,121,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 203,909 | $11,025,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 611,300 | $11,010,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 273,900 | $10,972,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 75,800 | $10,960,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,000 | $10,943,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 92,562 | $10,935,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 111,900 | $10,850,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 355,400 | $10,737,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 319,000 | $10,626,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 192,900 | $10,573,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 221,300 | $10,541,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 175,300 | $10,522,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 702,486 | $10,481,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 264,182 | $10,427,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 169,800 | $10,395,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 213,600 | $10,355,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 223,300 | $10,305,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 74,876 | $10,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 245,000 | $10,270,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,600 | $10,193,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,900 | $10,181,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,600 | $10,162,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 309,221 | $10,121,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,000 | $10,113,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 107,200 | $10,078,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270,500 | $10,076,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 158,900 | $10,042,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 132,000 | $10,031,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 131,500 | $10,030,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 307,800 | $10,016,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 1,266,900 | $10,009,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 199,900 | $9,992,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 271,300 | $9,987,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,300 | $9,978,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 151,000 | $9,960,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 452,300 | $9,942,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 384,100 | $9,910,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 242,400 | $9,895,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 94,900 | $9,842,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 219,000 | $9,820,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 405,122 | $9,784,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 207,900 | $9,765,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 404,300 | $9,764,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 64,800 | $9,761,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,200 | $9,760,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 143,500 | $9,752,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 250,000 | $9,713,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,000 | $9,660,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,400 | $9,654,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,600 | $9,649,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 541,400 | $9,648,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 177,577 | $9,555,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 239,500 | $9,554,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 117,600 | $9,480,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 217,000 | $9,431,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 454,216 | $9,420,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 209,700 | $9,418,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 344,300 | $9,399,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 229,100 | $9,393,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 74,000 | $9,385,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 218,700 | $9,369,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 331,000 | $9,367,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 132,200 | $9,358,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 721,600 | $9,352,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 465,000 | $9,347,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 309,300 | $9,344,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,400 | $9,316,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,100 | $9,285,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 214,800 | $9,271,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 97,400 | $9,150,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73,946 | $9,146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,000 | $9,125,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 84,400 | $9,125,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 145,448 | $9,091,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 286,300 | $9,084,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 154,000 | $9,057,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 352,200 | $9,052,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 288,790 | $9,028,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,900 | $9,015,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 58,300 | $8,983,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 204,700 | $8,974,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 479,300 | $8,949,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 140,200 | $8,929,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 146,000 | $8,896,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 67,200 | $8,873,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 196,903 | $8,863,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 261,600 | $8,824,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 194,767 | $8,811,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 139,600 | $8,802,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,600 | $8,778,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 99,600 | $8,766,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 112,100 | $8,738,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 60,200 | $8,738,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,792,100 | $8,728,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 80,728 | $8,728,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,310 | $8,720,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89,686 | $8,695,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 375,900 | $8,683,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 120,000 | $8,672,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 118,600 | $8,635,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 225,600 | $8,627,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 609,106 | $8,625,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 292,100 | $8,608,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 53,200 | $8,592,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 151,700 | $8,582,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 114,800 | $8,572,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 46,800 | $8,569,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,300 | $8,560,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,400 | $8,549,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 433,940 | $8,544,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 219,600 | $8,501,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,200 | $8,490,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 174,500 | $8,477,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 28,000 | $8,467,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 201,700 | $8,437,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,069,400 | $8,373,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 169,100 | $8,354,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,700 | $8,303,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 193,500 | $8,257,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 129,545 | $8,251,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 248,200 | $8,238,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 119,000 | $8,234,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,900 | $8,220,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 169,369 | $8,211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,900 | $8,208,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 137,700 | $8,208,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 125,300 | $8,156,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,997 | $8,155,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,100 | $8,130,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 279,074 | $8,127,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 143,000 | $8,127,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 190,000 | $8,123,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 248,500 | $8,099,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113,300 | $8,060,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 135,968 | $8,055,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 118,500 | $8,049,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 354,747 | $8,035,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86,000 | $7,993,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 228,500 | $7,993,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 295,695 | $7,984,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 507,200 | $7,973,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 307,600 | $7,936,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,700 | $7,936,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 82,816 | $7,935,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 313,600 | $7,890,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 501,775 | $7,888,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 327,000 | $7,855,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 36,100 | $7,839,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,000 | $7,807,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 199,400 | $7,775,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 235,100 | $7,749,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 428,755 | $7,722,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 211,300 | $7,719,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,400 | $7,716,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,400 | $7,715,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 625,500 | $7,712,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,900 | $7,674,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225,226 | $7,660,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,959 | $7,660,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,200 | $7,633,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 179,900 | $7,622,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 368,100 | $7,616,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 164,200 | $7,578,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 258,857 | $7,569,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 299,800 | $7,543,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 438,100 | $7,500,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165,200 | $7,498,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 34,500 | $7,492,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,692 | $7,483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000022 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389957-16-000026 | this filing | 2016-02-16 | acceptance time not in the bulk data set |