13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 4,627 holding rows worth $14,017,722,000.
- Accession
- 0001389957-17-000007
- Filer
- CIK 1389957
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,628 entries on the cover page, a total value of $14,017,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,017,722,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,828,500 | $157,781,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 185,200 | $138,876,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,168,200 | $135,301,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,300 | $104,049,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,383,400 | $86,629,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 108,200 | $81,136,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118,800 | $75,339,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,200 | $72,130,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 613,900 | $63,981,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 307,300 | $62,698,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 505,500 | $62,581,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 864,400 | $61,900,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 39,500 | $57,909,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 487,100 | $56,382,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 817,700 | $55,563,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 888,300 | $55,199,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 187,200 | $53,086,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 506,200 | $52,159,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,800 | $49,766,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 465,581 | $49,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 419,500 | $48,586,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 413,700 | $47,427,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 375,200 | $46,919,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 534,200 | $46,908,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 680,800 | $46,512,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 158,900 | $45,750,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 846,400 | $45,206,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 176,800 | $45,073,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 570,800 | $44,197,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 380,224 | $44,038,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 859,100 | $42,259,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 253,300 | $42,045,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 394,900 | $41,156,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 2,260,900 | $41,081,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 960,400 | $40,980,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 199,000 | $40,602,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,500 | $40,325,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 491,400 | $40,314,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 281,200 | $39,495,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 241,000 | $39,278,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 346,300 | $39,229,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 365,900 | $39,056,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102,400 | $38,967,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,600 | $38,431,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 323,700 | $38,099,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 947,400 | $37,896,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 347,100 | $37,049,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 223,200 | $36,696,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 218,100 | $36,202,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 886,400 | $35,616,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 505,700 | $35,262,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 922,700 | $34,491,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 383,000 | $33,631,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 525,900 | $32,932,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 444,700 | $32,912,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 447,900 | $32,643,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 639,500 | $32,506,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 666,357 | $31,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 140,800 | $30,088,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 481,400 | $29,914,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 457,100 | $29,803,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 529,900 | $29,462,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 549,200 | $29,316,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 249,100 | $29,135,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 250,600 | $29,007,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 997,200 | $28,969,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 512,700 | $28,465,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 174,700 | $27,971,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 686,900 | $27,476,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,600 | $27,441,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 301,800 | $27,240,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 396,400 | $27,082,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,800 | $27,010,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 298,800 | $26,970,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 171,700 | $26,859,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 374,700 | $26,832,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 130,748 | $26,677,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 491,500 | $26,585,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 626,800 | $26,482,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 315,000 | $26,444,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 215,900 | $26,279,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 514,724 | $25,916,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 353,900 | $25,792,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 183,400 | $25,759,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 430,860 | $25,606,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155,334 | $25,538,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 383,600 | $25,053,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,689,300 | $25,052,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 984,200 | $25,038,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,377,500 | $24,933,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 234,000 | $24,741,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 340,300 | $24,580,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 774,100 | $24,462,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 114,300 | $24,425,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 288,500 | $24,220,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 619,200 | $23,604,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 153,736 | $23,569,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 611,000 | $23,493,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,500 | $23,380,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 454,000 | $23,322,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 357,300 | $23,296,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 317,400 | $23,081,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 81,200 | $23,027,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 157,200 | $22,750,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,033,700 | $22,722,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 108,000 | $22,681,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 706,300 | $22,665,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 181,600 | $22,482,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 152,800 | $22,341,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 623,600 | $22,331,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,000 | $22,320,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,825 | $22,300,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 564,600 | $22,285,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 123,000 | $22,149,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 253,500 | $21,910,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 709,100 | $21,812,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 249,200 | $21,793,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 387,500 | $21,456,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 233,900 | $21,400,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 611,400 | $21,099,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 225,600 | $20,922,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 163,300 | $20,909,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 471,300 | $20,897,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 952,300 | $20,874,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 503,000 | $20,854,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,400 | $20,824,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 166,400 | $20,635,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 347,700 | $20,469,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 381,200 | $20,406,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 26,851 | $20,135,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 510,100 | $20,134,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 222,531 | $20,086,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 402,700 | $19,809,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 378,500 | $19,705,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 896,400 | $19,676,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 633,000 | $19,541,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 289,500 | $19,423,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 391,000 | $19,292,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 276,100 | $19,252,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 221,200 | $19,136,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 388,653 | $19,118,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122,400 | $19,055,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 471,500 | $18,945,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 128,200 | $18,744,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 613,600 | $18,574,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 156,600 | $18,554,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 611,500 | $18,480,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 677,200 | $18,305,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 176,300 | $18,279,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,600 | $18,093,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 518,700 | $18,072,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 153,500 | $18,067,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 228,900 | $18,062,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 301,200 | $17,900,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,100 | $17,880,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 273,165 | $17,810,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 243,000 | $17,802,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 235,300 | $17,796,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 243,400 | $17,666,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 210,100 | $17,665,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 508,900 | $17,664,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 249,400 | $17,648,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 236,200 | $17,481,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68,100 | $17,361,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 98,000 | $17,323,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 504,900 | $17,192,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 471,707 | $17,109,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,587 | $16,898,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 984,163 | $16,888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 288,600 | $16,866,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 368,600 | $16,834,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 480,700 | $16,834,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 162,700 | $16,828,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 162,800 | $16,809,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 227,400 | $16,762,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 252,900 | $16,651,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,585 | $16,455,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 158,800 | $16,425,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 519,100 | $16,378,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,300 | $16,232,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 443,700 | $16,182,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 64,400 | $16,096,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 442,863 | $16,054,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 96,632 | $16,040,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 151,700 | $16,016,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,600 | $15,930,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 310,700 | $15,892,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 182,900 | $15,782,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 434,400 | $15,747,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 334,600 | $15,622,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 151,900 | $15,612,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 256,400 | $15,505,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 121,015 | $15,495,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 425,100 | $15,495,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 364,400 | $15,396,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 466,000 | $15,383,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 252,900 | $15,374,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 132,700 | $15,373,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 108,000 | $15,336,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 242,200 | $15,329,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 125,704 | $15,301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 220,800 | $15,262,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 131,600 | $15,246,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 689,600 | $15,240,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 122,963 | $15,223,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 173,900 | $15,185,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 145,300 | $15,065,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,000 | $15,012,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 227,722 | $14,800,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180,300 | $14,792,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 362,600 | $14,758,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 291,600 | $14,682,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,600 | $14,681,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 320,866 | $14,654,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,400 | $14,433,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 762,400 | $14,432,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,835 | $14,419,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 422,700 | $14,401,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 323,800 | $14,354,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 497,900 | $14,344,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 240,900 | $14,317,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 374,700 | $14,287,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 274,400 | $14,285,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 259,100 | $14,279,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,600 | $14,206,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,000 | $14,104,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 104,900 | $14,065,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 946,861 | $14,042,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 181,200 | $14,030,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,200 | $14,023,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 203,600 | $13,938,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 391,200 | $13,919,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 459,700 | $13,892,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 203,647 | $13,838,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 177,400 | $13,809,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 248,400 | $13,791,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 288,800 | $13,761,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 197,700 | $13,665,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,900 | $13,651,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 291,100 | $13,591,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 258,429 | $13,591,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 359,800 | $13,590,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 534,000 | $13,585,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 322,600 | $13,549,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 171,900 | $13,534,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,059 | $13,518,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 181,400 | $13,438,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 60,100 | $13,434,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 373,960 | $13,392,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 107,467 | $13,327,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 817,500 | $13,325,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,900 | $13,281,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 834,800 | $13,273,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 245,100 | $13,257,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 247,400 | $13,214,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,800 | $13,203,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 120,000 | $13,154,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 154,100 | $13,139,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 151,700 | $13,108,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,700 | $13,093,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 183,800 | $13,092,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123,824 | $13,056,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 417,900 | $13,013,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 109,700 | $12,997,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 436,700 | $12,966,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 94,600 | $12,929,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 443,800 | $12,892,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 121,300 | $12,790,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 82,500 | $12,738,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 220,186 | $12,663,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,000 | $12,649,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 653,940 | $12,634,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 119,335 | $12,617,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,500 | $12,587,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 266,400 | $12,526,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 50,058 | $12,511,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 79,700 | $12,444,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 300,200 | $12,380,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161,500 | $12,353,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 204,400 | $12,340,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 136,000 | $12,284,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 118,500 | $12,235,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,807 | $12,156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 316,100 | $12,154,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 125,800 | $12,143,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,500 | $12,138,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,830 | $12,087,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 117,356 | $12,082,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 190,347 | $12,081,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 473,200 | $12,076,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 170,100 | $12,058,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185,200 | $12,036,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 212,300 | $12,033,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 336,600 | $11,976,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 121,300 | $11,952,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 375,300 | $11,833,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 56,300 | $11,824,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 91,800 | $11,756,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 157,046 | $11,634,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 320,408 | $11,621,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153,200 | $11,614,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 171,403 | $11,590,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 269,964 | $11,519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 317,100 | $11,501,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 301,200 | $11,491,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 79,900 | $11,487,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,800 | $11,469,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 328,900 | $11,396,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 148,600 | $11,366,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 210,800 | $11,360,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 264,606 | $11,293,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 151,900 | $11,253,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 456,300 | $11,216,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98,934 | $11,207,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 181,200 | $11,176,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 693,700 | $11,085,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 122,000 | $11,062,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 371,500 | $11,030,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150,100 | $10,996,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 247,986 | $10,993,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,100 | $10,908,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,453,126 | $10,884,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 143,900 | $10,883,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,600 | $10,882,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 150,525 | $10,872,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,600 | $10,870,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 13,700 | $10,820,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 215,671 | $10,814,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,900 | $10,812,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 190,900 | $10,793,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 169,500 | $10,758,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 147,600 | $10,751,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,100 | $10,736,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,400 | $10,721,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 516,950 | $10,706,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 973,200 | $10,705,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 102,100 | $10,683,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,100 | $10,628,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 478,363 | $10,572,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,300 | $10,536,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,500 | $10,514,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 72,600 | $10,507,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 384,100 | $10,497,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 187,200 | $10,496,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,700 | $10,485,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 504,200 | $10,442,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 257,700 | $10,437,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 385,971 | $10,433,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 160,900 | $10,360,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91,300 | $10,244,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 160,900 | $10,236,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 63,754 | $10,208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,800 | $10,205,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 534,300 | $10,162,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 202,300 | $10,143,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 313,200 | $10,113,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 207,500 | $10,062,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,323 | $10,027,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,200 | $10,015,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 265,100 | $10,013,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 137,400 | $9,992,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 261,718 | $9,985,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,200 | $9,939,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 12,565 | $9,924,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 156,324 | $9,903,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 284,600 | $9,861,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 229,600 | $9,857,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 159,500 | $9,852,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 284,000 | $9,832,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 141,500 | $9,771,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 132,700 | $9,760,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 444,865 | $9,751,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 283,700 | $9,666,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 70,700 | $9,663,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 144,100 | $9,645,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,559 | $9,644,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 158,400 | $9,643,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 134,133 | $9,605,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 95,000 | $9,605,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 251,680 | $9,594,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,503 | $9,561,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 596,349 | $9,530,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148,300 | $9,513,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,473 | $9,508,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 275,300 | $9,468,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 112,500 | $9,459,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 137,684 | $9,426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,500 | $9,383,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 630,700 | $9,366,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,100 | $9,365,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 141,500 | $9,352,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,200 | $9,349,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 131,400 | $9,315,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 80,263 | $9,290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 247,800 | $9,263,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 291,200 | $9,251,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 135,734 | $9,245,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 715,200 | $9,205,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 56,400 | $9,192,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,900 | $9,178,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 215,100 | $9,148,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 138,900 | $9,145,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 76,100 | $9,134,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 686,100 | $9,091,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 238,100 | $9,088,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 105,000 | $9,084,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 157,700 | $9,069,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 44,100 | $9,044,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 594,500 | $9,019,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 209,300 | $9,008,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,700 | $8,999,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 132,800 | $8,992,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 138,308 | $8,961,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 237,500 | $8,935,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 288,972 | $8,889,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,700 | $8,874,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 119,585 | $8,850,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 242,800 | $8,806,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 204,800 | $8,802,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 536,092 | $8,738,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 164,100 | $8,707,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 95,100 | $8,701,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 117,500 | $8,682,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 121,300 | $8,640,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 315,300 | $8,614,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 119,000 | $8,595,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 308,800 | $8,572,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,300 | $8,549,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 469,641 | $8,533,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,000 | $8,482,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,800 | $8,473,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 233,000 | $8,451,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 99,094 | $8,449,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,901 | $8,433,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 179,100 | $8,414,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 198,983 | $8,407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,600 | $8,402,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 201,707 | $8,393,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,400 | $8,387,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 174,100 | $8,381,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,800 | $8,336,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 276,700 | $8,326,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 104,951 | $8,282,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 232,200 | $8,273,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,100 | $8,219,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 51,300 | $8,210,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 79,700 | $8,205,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 221,338 | $8,165,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,500 | $8,102,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 351,900 | $8,090,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 275,600 | $8,083,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,302 | $8,069,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 141,000 | $8,044,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 327,600 | $7,997,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,100 | $7,989,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 246,661 | $7,960,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,000 | $7,955,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 103,400 | $7,894,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,145,000 | $7,889,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,900 | $7,888,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 224,579 | $7,865,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 76,600 | $7,849,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 158,500 | $7,827,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,600 | $7,809,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 122,300 | $7,781,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 345,700 | $7,758,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 252,000 | $7,752,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 88,648 | $7,752,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,000 | $7,704,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 165,900 | $7,693,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 193,886 | $7,674,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 223,300 | $7,673,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 66,400 | $7,659,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,700 | $7,646,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 193,800 | $7,640,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55,600 | $7,622,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,500 | $7,619,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252,300 | $7,592,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 413,000 | $7,591,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 238,700 | $7,579,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,937 | $7,570,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 154,400 | $7,524,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 157,400 | $7,521,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44,100 | $7,514,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 65,100 | $7,509,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 100,900 | $7,501,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 157,600 | $7,499,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 216,400 | $7,492,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 196,600 | $7,483,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 135,700 | $7,478,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 283,300 | $7,476,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 72,518 | $7,472,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94,400 | $7,432,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 172,100 | $7,428,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,000 | $7,424,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 131,700 | $7,423,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 150,100 | $7,412,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 112,900 | $7,406,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,500 | $7,402,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 41,800 | $7,389,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000007 | this filing | 2017-02-13 | acceptance time not in the bulk data set |