13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,257 holding rows worth $13,445,290,000.
- Accession
- 0001389957-16-000042
- Filer
- CIK 1389957
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,274 entries on the cover page, a total value of $13,445,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,445,290,000 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 managerPEAK6 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 184,800 | $154,735,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 139,400 | $116,721,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 837,200 | $88,567,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 645,200 | $82,760,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,600 | $82,497,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,011,600 | $80,038,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 672,200 | $75,992,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 230,600 | $72,185,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,400 | $70,598,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 484,800 | $62,185,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 588,700 | $58,016,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 262,700 | $56,822,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 951,100 | $55,611,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525,200 | $55,561,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 320,600 | $55,310,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 732,400 | $52,821,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 274,400 | $52,443,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 885,200 | $50,988,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,150,700 | $50,965,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,500 | $50,254,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,042,200 | $48,535,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,900 | $48,412,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,400 | $47,676,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 509,900 | $47,349,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 400,422 | $45,268,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,612,900 | $44,863,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 587,500 | $44,033,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 628,800 | $43,085,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,646,600 | $42,960,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 404,700 | $42,303,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 261,800 | $41,713,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 704,800 | $40,554,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,059,900 | $39,863,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 547,800 | $39,787,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 629,500 | $39,703,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 218,500 | $38,650,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 227,300 | $37,916,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 523,507 | $37,865,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 443,500 | $37,853,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206,600 | $37,616,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 225,000 | $37,532,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 364,600 | $37,525,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 950,700 | $37,420,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 537,100 | $35,765,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 512,545 | $35,120,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 902,100 | $34,442,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 266,400 | $34,171,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 506,500 | $33,966,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 146,000 | $33,625,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 180,500 | $33,510,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 629,200 | $33,348,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 638,200 | $33,174,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 557,500 | $33,082,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,444,400 | $32,528,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 306,300 | $32,018,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 221,600 | $32,015,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 707,100 | $31,735,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 668,600 | $31,137,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 282,600 | $30,905,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 386,153 | $30,552,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 179,400 | $29,915,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 289,500 | $29,795,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 930,500 | $29,562,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 534,800 | $29,109,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 182,600 | $29,044,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119,100 | $28,343,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 535,500 | $28,098,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 527,900 | $27,979,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,058,800 | $27,624,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 753,400 | $27,582,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 190,400 | $27,507,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 781,500 | $27,478,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 375,600 | $27,088,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 183,700 | $26,969,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,000 | $26,822,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 402,500 | $26,702,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 273,600 | $26,599,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 568,800 | $26,170,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 83,200 | $26,044,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 297,300 | $25,948,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 408,300 | $25,870,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 220,000 | $25,678,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 445,900 | $25,657,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 341,900 | $25,530,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 276,300 | $25,511,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 281,200 | $25,170,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 362,800 | $24,859,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136,000 | $24,762,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 139,326 | $24,645,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 612,362 | $24,103,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 492,300 | $24,034,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 209,400 | $23,673,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 613,200 | $23,639,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 229,500 | $23,356,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 328,400 | $23,195,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 723,200 | $23,186,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,465,700 | $23,129,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 426,900 | $23,129,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 579,400 | $22,881,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206,100 | $22,630,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 311,100 | $22,595,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 592,500 | $22,586,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,300 | $22,334,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 261,100 | $22,298,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 92,200 | $22,102,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 228,200 | $22,069,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 299,700 | $21,983,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 107,300 | $21,892,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,100 | $21,641,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252,800 | $21,589,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 760,500 | $21,560,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 271,400 | $21,343,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 853,900 | $21,339,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 267,800 | $21,306,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 239,600 | $20,912,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 217,800 | $20,822,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 281,800 | $20,805,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 329,800 | $20,800,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 107,992 | $20,639,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $20,627,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 282,400 | $20,593,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 464,500 | $20,568,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 165,700 | $20,378,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279,300 | $20,367,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 498,400 | $20,220,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 185,500 | $20,134,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 250,100 | $20,073,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 200,500 | $20,064,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 369,100 | $19,983,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 246,400 | $19,848,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,995 | $19,706,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 186,900 | $19,535,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 508,900 | $19,343,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119,800 | $19,320,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 355,500 | $19,318,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 94,300 | $19,240,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,000 | $19,168,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 215,600 | $19,139,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 366,800 | $19,077,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 97,600 | $18,921,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 359,600 | $18,868,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 631,900 | $18,831,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 692,820 | $18,727,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 461,180 | $18,719,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 196,000 | $18,563,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 97,100 | $18,558,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 272,600 | $18,460,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 147,300 | $18,359,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 274,800 | $18,299,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 408,000 | $18,127,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,378,900 | $18,050,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 101,900 | $18,025,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 156,200 | $18,019,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 140,600 | $18,018,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 178,200 | $17,832,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 175,000 | $17,810,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 77,200 | $17,780,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 121,621 | $17,570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 304,400 | $17,533,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,100 | $17,396,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 439,592 | $17,272,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 262,600 | $17,255,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 174,800 | $17,227,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,288,500 | $17,095,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 196,800 | $17,004,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 146,800 | $16,935,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 258,200 | $16,879,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 181,760 | $16,878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 380,850 | $16,868,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,432 | $16,822,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 520,000 | $16,796,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,500 | $16,684,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 399,500 | $16,659,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85,300 | $16,536,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 478,100 | $16,528,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 178,800 | $16,394,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 369,582 | $16,302,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 426,800 | $16,295,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 305,600 | $16,282,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 239,700 | $16,232,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 19,369 | $16,218,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 253,400 | $16,185,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 299,800 | $16,165,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366,100 | $16,149,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,800 | $16,084,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 411,700 | $15,925,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 259,500 | $15,913,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 596,800 | $15,773,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 72,900 | $15,768,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 353,800 | $15,709,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 681,000 | $15,697,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 88,600 | $15,614,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 246,200 | $15,567,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 160,000 | $15,474,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 491,400 | $15,435,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,200 | $15,357,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 241,016 | $15,271,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 194,000 | $15,256,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 196,900 | $15,254,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 857,900 | $15,253,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 416,600 | $15,231,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 234,400 | $14,971,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 434,900 | $14,921,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 310,000 | $14,914,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 336,445 | $14,905,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,500 | $14,859,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 125,000 | $14,840,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,700 | $14,838,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 561,345 | $14,836,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 187,300 | $14,799,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 114,700 | $14,760,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 858,762 | $14,745,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 487,800 | $14,732,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 114,100 | $14,682,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 240,300 | $14,653,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 493,100 | $14,606,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,100 | $14,452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 286,700 | $14,355,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 192,400 | $14,340,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 243,800 | $14,306,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 208,700 | $14,296,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 322,000 | $14,261,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 882,200 | $14,212,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 82,300 | $14,198,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,300 | $14,139,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 374,000 | $14,119,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 608,600 | $14,028,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,700 | $13,971,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91,000 | $13,818,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 371,327 | $13,758,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 375,000 | $13,729,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 134,200 | $13,690,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 183,400 | $13,669,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 871,776 | $13,643,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 169,400 | $13,596,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 172,500 | $13,540,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 189,700 | $13,531,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167,300 | $13,494,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 162,500 | $13,439,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 72,400 | $13,392,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 195,200 | $13,371,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 339,000 | $13,316,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 432,400 | $13,288,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 251,900 | $13,263,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 188,000 | $13,246,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 182,800 | $13,138,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 266,200 | $13,046,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 270,800 | $13,028,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,800 | $12,969,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,400 | $12,917,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 556,710 | $12,877,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 286,300 | $12,849,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,500 | $12,732,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,300 | $12,670,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 101,400 | $12,638,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 89,100 | $12,540,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 441,684 | $12,522,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 254,466 | $12,497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 281,902 | $12,483,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,300 | $12,467,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,900 | $12,450,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 347,800 | $12,430,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 138,400 | $12,421,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 288,500 | $12,374,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,417,600 | $12,319,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 100,600 | $12,305,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 139,900 | $12,301,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 163,900 | $12,255,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 355,500 | $12,247,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 197,000 | $12,242,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 258,648 | $12,239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,260 | $12,221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 136,800 | $12,174,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 86,500 | $12,110,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,200 | $12,036,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,500 | $12,029,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 149,100 | $12,026,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 123,300 | $12,025,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 151,700 | $12,003,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 178,200 | $11,948,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 361,900 | $11,907,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 120,761 | $11,901,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,473 | $11,889,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 124,100 | $11,864,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 167,500 | $11,854,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 276,500 | $11,840,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,100 | $11,837,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 513,370 | $11,833,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 372,600 | $11,819,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 152,296 | $11,792,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 186,100 | $11,758,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 247,800 | $11,704,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 83,400 | $11,676,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 163,600 | $11,670,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 463,700 | $11,639,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 284,400 | $11,544,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 246,600 | $11,538,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 174,600 | $11,536,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 297,600 | $11,532,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 61,900 | $11,450,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 91,200 | $11,428,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 235,500 | $11,299,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,400 | $11,250,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 294,451 | $11,224,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 243,900 | $11,222,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 181,000 | $11,215,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 632,600 | $11,210,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 147,700 | $11,171,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,700 | $11,154,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 261,900 | $11,149,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,700 | $11,132,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 262,800 | $11,122,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,700 | $11,061,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,500 | $10,940,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 344,600 | $10,879,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 166,100 | $10,858,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 284,700 | $10,853,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,900 | $10,849,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,100 | $10,826,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 234,855 | $10,806,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 207,873 | $10,784,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 229,400 | $10,734,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 217,500 | $10,681,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 265,100 | $10,599,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 331,100 | $10,575,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 279,800 | $10,554,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 668,376 | $10,547,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 193,700 | $10,526,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 96,900 | $10,518,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 133,000 | $10,508,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132,600 | $10,470,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,594 | $10,386,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,900 | $10,364,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,200 | $10,351,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 536,300 | $10,297,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 98,124 | $10,257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 189,404 | $10,254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235,700 | $10,246,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,214 | $10,245,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,277,300 | $10,193,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 113,500 | $10,187,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,852 | $10,169,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,900 | $10,164,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 348,100 | $10,147,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 187,000 | $10,132,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 302,700 | $10,110,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,800 | $10,079,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,400 | $10,037,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 566,187 | $10,033,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 436,200 | $9,989,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 362,300 | $9,938,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90,000 | $9,862,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 80,600 | $9,859,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 104,100 | $9,807,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 260,433 | $9,795,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 76,400 | $9,791,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 338,800 | $9,724,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 121,600 | $9,674,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 540,100 | $9,646,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 154,381 | $9,644,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 201,700 | $9,613,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 134,800 | $9,540,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 118,900 | $9,517,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 341,200 | $9,479,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,600 | $9,473,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 185,900 | $9,466,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 117,400 | $9,457,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,800 | $9,455,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 125,000 | $9,454,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 162,000 | $9,375,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 12,200 | $9,374,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 179,800 | $9,364,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 237,600 | $9,335,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 360,700 | $9,328,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 61,100 | $9,318,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 70,200 | $9,248,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 144,400 | $9,247,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 99,500 | $9,240,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,900 | $9,227,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 94,600 | $9,226,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 58,000 | $9,213,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,200 | $9,205,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 252,109 | $9,152,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 314,700 | $9,089,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,200 | $9,060,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 98,600 | $9,041,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,291 | $9,017,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,600 | $8,994,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 118,000 | $8,985,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 141,800 | $8,984,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245,257 | $8,979,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 183,900 | $8,978,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 140,135 | $8,974,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94,700 | $8,969,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,500 | $8,956,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 281,646 | $8,948,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,000 | $8,947,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 119,600 | $8,944,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 241,400 | $8,932,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 204,600 | $8,921,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 78,500 | $8,896,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,900 | $8,860,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $8,860,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 122,200 | $8,824,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 57,400 | $8,754,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 43,600 | $8,735,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 75,703 | $8,733,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 107,600 | $8,692,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 134,600 | $8,655,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 255,600 | $8,655,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,700 | $8,652,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 27,605 | $8,641,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,400 | $8,641,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 205,637 | $8,575,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 96,400 | $8,574,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,000 | $8,558,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 195,000 | $8,551,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 633,800 | $8,544,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 133,300 | $8,499,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 269,100 | $8,495,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 71,900 | $8,494,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,262 | $8,470,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 421,900 | $8,455,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 99,300 | $8,448,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,000 | $8,438,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 181,600 | $8,423,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 261,500 | $8,378,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,200 | $8,328,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,700 | $8,321,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,468 | $8,300,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 348,600 | $8,297,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 45,600 | $8,284,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 154,400 | $8,279,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 66,500 | $8,278,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,200 | $8,273,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 112,100 | $8,273,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 296,400 | $8,234,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,700 | $8,228,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 174,113 | $8,223,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233,709 | $8,217,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 221,100 | $8,181,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,400 | $8,148,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 284,100 | $8,142,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 83,400 | $8,125,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,400 | $8,119,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 114,600 | $8,107,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 189,900 | $8,084,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 192,800 | $8,055,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,989 | $8,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,900 | $8,029,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 593,311 | $7,998,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 196,700 | $7,988,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 62,900 | $7,961,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 158,629 | $7,943,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,300 | $7,940,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 115,755 | $7,929,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 5,000,000 | $7,900,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,200 | $7,888,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,600 | $7,847,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,048,684 | $7,834,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246,000 | $7,815,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 189,300 | $7,814,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 147,000 | $7,813,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 221,900 | $7,802,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,700 | $7,796,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 151,800 | $7,787,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 205,100 | $7,784,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 62,352 | $7,762,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 117,900 | $7,747,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 79,500 | $7,729,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 208,185 | $7,703,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,051 | $7,683,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 176,700 | $7,681,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,374 | $7,645,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 162,100 | $7,643,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 582,400 | $7,618,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 213,900 | $7,583,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 70,700 | $7,578,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,700 | $7,566,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127,500 | $7,566,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 171,600 | $7,533,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,900 | $7,524,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106,600 | $7,518,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 422,670 | $7,515,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 59,500 | $7,504,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 190,100 | $7,467,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 292,300 | $7,462,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 112,800 | $7,453,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 417,200 | $7,451,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 79,300 | $7,428,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 148,900 | $7,381,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 221,000 | $7,357,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,400 | $7,357,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 99,800 | $7,346,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 91,859 | $7,308,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 58,600 | $7,295,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,200 | $7,275,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 132,536 | $7,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,300 | $7,229,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 164,800 | $7,210,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000042 | this filing | 2016-11-14 | acceptance time not in the bulk data set |