13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 4,219 holding rows worth $23,406,727,000.
- Accession
- 0001389957-18-000014
- Filer
- CIK 1389957
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,220 entries on the cover page, a total value of $23,406,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,406,727,000 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 | 705,700 | $1,199,549,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 476,700 | $810,295,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,281,200 | $501,500,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,026,400 | $393,770,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,537,900 | $364,329,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,961,400 | $363,899,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,227,600 | $290,818,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 680,700 | $266,446,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,327,000 | $245,641,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,242,400 | $229,981,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,170,200 | $227,393,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,900 | $197,495,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,161,300 | $190,186,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 977,500 | $181,356,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 705,300 | $171,388,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 480,900 | $164,925,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,726,600 | $142,983,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,252,100 | $136,817,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,293,400 | $130,763,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,064,600 | $119,366,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270,400 | $116,642,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,500 | $116,585,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,871,300 | $115,347,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 331,200 | $113,585,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 245,600 | $105,944,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 600,000 | $102,990,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,900 | $96,950,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,187,900 | $95,546,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 670,500 | $94,554,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,655 | $93,333,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 360,000 | $90,961,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 51,500 | $87,540,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 356,700 | $86,678,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,400 | $86,270,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167,100 | $79,954,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 374,100 | $73,518,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 726,700 | $71,660,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,757,300 | $71,312,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 419,800 | $70,249,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 709,400 | $69,521,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 281,800 | $68,376,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309,300 | $68,222,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 197,900 | $66,397,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 292,200 | $64,451,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,986,500 | $63,667,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 230,000 | $62,394,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,255,200 | $61,317,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,561 | $60,871,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 478,500 | $59,540,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 889,500 | $59,525,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 29,300 | $59,394,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,306,900 | $57,072,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 738,600 | $57,027,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 290,400 | $56,657,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,174,100 | $55,652,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 823,800 | $55,195,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 391,000 | $54,662,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 811,600 | $54,402,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 395,700 | $53,685,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,362,689 | $53,077,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 312,100 | $52,227,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 523,500 | $51,622,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 618,600 | $51,511,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 182,400 | $50,942,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 457,100 | $50,660,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 359,100 | $50,202,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 343,600 | $50,128,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,119,100 | $49,308,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237,900 | $48,881,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 464,600 | $48,695,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 405,000 | $48,677,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 499,900 | $48,645,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 657,200 | $48,140,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 502,500 | $47,833,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,677,800 | $47,297,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 673,800 | $46,910,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,181,600 | $46,555,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 542,200 | $46,439,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 179,200 | $45,347,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 861,000 | $45,151,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 257,200 | $44,359,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,000 | $44,020,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 222,425 | $43,711,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 174,300 | $42,496,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 335,300 | $42,392,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 841,200 | $42,321,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 190,106 | $41,932,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 154,400 | $41,886,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 754,300 | $41,818,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,089,300 | $41,016,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 465,800 | $39,896,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 378,300 | $39,729,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 498,000 | $39,681,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 117,400 | $39,389,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 164,963 | $39,080,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 95,100 | $38,901,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 506,400 | $38,669,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,721,700 | $38,631,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150,300 | $37,976,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 497,000 | $37,931,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,020,700 | $37,562,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 745,300 | $37,280,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 175,700 | $36,718,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 450,700 | $35,795,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 251,900 | $35,689,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 746,800 | $35,570,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 768,800 | $35,511,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 465,000 | $35,396,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 550,500 | $35,111,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 256,900 | $35,041,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 392,400 | $34,829,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 913,700 | $34,456,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 420,500 | $33,396,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,393 | $32,900,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,789,650 | $32,857,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 104,800 | $32,508,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,900 | $32,266,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 579,800 | $32,167,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 498,800 | $32,098,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 110,400 | $32,042,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 15,800 | $32,028,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 195,400 | $31,965,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 78,000 | $31,906,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 222,200 | $31,041,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 374,800 | $31,007,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 151,600 | $30,973,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,397,300 | $30,733,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 396,900 | $30,724,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 431,000 | $30,532,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 310,986 | $30,477,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 543,600 | $30,452,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139,000 | $30,423,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 215,300 | $30,362,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,553,600 | $30,186,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 635,747 | $30,134,000 | thousands by filing date | |
| RH | 74967X103 | COM | 215,500 | $30,105,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 447,500 | $29,804,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 486,600 | $29,683,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,715,200 | $29,604,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 534,900 | $29,601,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 560,900 | $29,537,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 703,700 | $29,506,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,320,500 | $29,460,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,243,500 | $29,457,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 142,100 | $29,435,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 512,700 | $29,383,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 305,500 | $29,081,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 472,700 | $28,693,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 165,800 | $28,596,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 573,500 | $28,411,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 101,700 | $28,404,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 817,300 | $28,401,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 578,891 | $28,279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165,500 | $28,166,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 998,147 | $28,138,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 737,800 | $28,007,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 81,000 | $27,956,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 350,000 | $27,888,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 398,800 | $27,864,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 114,067 | $27,811,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 633,400 | $27,445,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 281,700 | $26,536,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 104,757 | $26,469,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 343,200 | $26,207,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 233,100 | $26,179,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 506,400 | $26,115,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,900 | $26,100,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 122,900 | $25,684,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 192,300 | $25,470,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 365,000 | $25,411,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 252,800 | $25,399,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 197,000 | $24,907,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 770,900 | $24,900,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 121,221 | $24,766,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,100 | $24,529,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 248,738 | $24,528,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 81,700 | $24,485,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 156,100 | $24,459,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,800 | $24,210,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 624,600 | $24,022,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 229,087 | $24,011,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 266,100 | $23,957,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 142,500 | $23,802,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 378,000 | $23,746,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 578,400 | $23,714,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 179,500 | $23,547,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,131,500 | $23,365,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 246,800 | $23,362,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 348,347 | $23,311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 157,300 | $23,221,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 298,600 | $23,115,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 123,765 | $23,101,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 407,900 | $23,034,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 232,800 | $22,954,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 277,300 | $22,941,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 122,700 | $22,902,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 171,900 | $22,768,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 598,100 | $22,704,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 226,600 | $22,458,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 451,300 | $22,046,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 181,500 | $21,983,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 467,700 | $21,865,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 317,700 | $21,740,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 171,900 | $21,611,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 763,500 | $21,378,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 895,000 | $21,373,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 229,100 | $21,320,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 84,100 | $21,282,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 220,100 | $20,949,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 337,200 | $20,785,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,800 | $20,639,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 316,600 | $20,519,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 430,700 | $20,514,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,040,500 | $20,342,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 145,000 | $20,257,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 211,000 | $20,239,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 512,123 | $20,178,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 447,802 | $20,178,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,536,300 | $20,110,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,476,500 | $19,886,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 297,000 | $19,875,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 232,700 | $19,849,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 143,200 | $19,812,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 149,800 | $19,714,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163,100 | $19,603,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 266,400 | $19,594,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156,900 | $19,589,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 324,800 | $19,493,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 387,800 | $19,278,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 728,300 | $19,132,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 173,280 | $19,104,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 153,800 | $19,094,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 140,553 | $19,069,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 272,800 | $19,022,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 586,400 | $18,941,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 244,700 | $18,808,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161,400 | $18,737,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 223,900 | $18,736,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376,600 | $18,657,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 138,300 | $18,583,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 429,500 | $18,494,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 75,849 | $18,404,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 185,600 | $18,395,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,300 | $18,390,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 93,300 | $18,335,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 486,800 | $18,221,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 134,400 | $18,145,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 98,100 | $18,108,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 641,800 | $18,092,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,000 | $18,081,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 375,800 | $18,057,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 546,400 | $17,927,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 218,500 | $17,862,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104,100 | $17,717,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,100 | $17,531,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 542,400 | $17,449,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 206,500 | $17,276,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 178,100 | $17,213,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 59,100 | $17,153,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,400 | $17,050,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 377,400 | $17,006,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 222,800 | $17,004,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 129,600 | $16,989,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 50,433 | $16,921,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 378,900 | $16,819,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 428,400 | $16,686,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 548,900 | $16,555,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 90,200 | $16,508,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 254,100 | $16,456,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 449,600 | $16,437,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96,500 | $16,401,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114,900 | $16,395,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77,700 | $16,368,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 146,300 | $16,130,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 229,600 | $16,010,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 70,300 | $15,962,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 113,937 | $15,928,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,900 | $15,804,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 309,100 | $15,795,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 94,000 | $15,672,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,200 | $15,644,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 134,200 | $15,582,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 546,600 | $15,551,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 357,000 | $15,469,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,575 | $15,361,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 459,700 | $15,345,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155,500 | $15,332,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,900 | $15,327,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 295,700 | $15,311,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,100 | $15,304,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,577,300 | $15,221,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 271,500 | $15,125,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 175,500 | $15,093,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,100 | $15,021,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 453,000 | $14,963,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 156,200 | $14,928,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 110,400 | $14,905,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 314,300 | $14,898,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 534,500 | $14,790,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 274,100 | $14,744,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 212,400 | $14,728,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,418,260 | $14,722,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,400 | $14,715,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 212,900 | $14,705,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 145,900 | $14,701,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117,700 | $14,695,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132,400 | $14,674,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 157,800 | $14,620,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 49,266 | $14,555,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 354,500 | $14,421,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 150,800 | $14,412,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 352,400 | $14,336,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 166,533 | $14,322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,700 | $14,312,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 137,500 | $14,278,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 146,500 | $14,159,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 157,700 | $14,150,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 388,800 | $14,098,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 151,700 | $14,084,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,800 | $14,044,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 329,600 | $14,041,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 305,700 | $14,010,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 528,300 | $14,005,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 200,000 | $13,942,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 503,800 | $13,940,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 91,100 | $13,892,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 71,052 | $13,862,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 246,715 | $13,846,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 57,000 | $13,830,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 104,200 | $13,669,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 158,800 | $13,660,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 97,400 | $13,607,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,500 | $13,479,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,644 | $13,468,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 294,000 | $13,424,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 283,800 | $13,378,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,300 | $13,347,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 43,200 | $13,323,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 58,500 | $13,283,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 305,300 | $13,281,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 968,700 | $13,281,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 599,400 | $13,223,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 228,300 | $13,084,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 234,300 | $13,053,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 95,589 | $13,038,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 956,100 | $13,013,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 177,100 | $12,969,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 230,000 | $12,908,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,096 | $12,857,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,200 | $12,820,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 297,736 | $12,794,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107,587 | $12,734,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 458,600 | $12,616,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 193,500 | $12,614,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 175,800 | $12,557,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 181,300 | $12,551,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 167,700 | $12,507,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 833,800 | $12,499,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 78,542 | $12,421,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 146,800 | $12,375,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 73,900 | $12,344,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,218 | $12,342,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,000 | $12,306,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 77,800 | $12,304,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 379,700 | $12,298,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 234,496 | $12,297,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,889 | $12,236,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 115,400 | $12,228,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 70,700 | $12,192,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 114,900 | $12,046,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 163,500 | $11,976,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 238,000 | $11,974,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303,600 | $11,962,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,900 | $11,955,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,900 | $11,941,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,100 | $11,871,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 189,600 | $11,837,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,100 | $11,818,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 161,500 | $11,760,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 136,700 | $11,703,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 515,600 | $11,699,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,400 | $11,688,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 440,400 | $11,675,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 39,500 | $11,669,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 123,200 | $11,657,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 86,100 | $11,645,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 155,100 | $11,592,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 167,500 | $11,571,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 213,100 | $11,539,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 82,327 | $11,501,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 298,100 | $11,465,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 167,600 | $11,445,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 161,250 | $11,423,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,051,900 | $11,413,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 334,200 | $11,410,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,700 | $11,341,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,800 | $11,272,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 65,100 | $11,253,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 138,000 | $11,250,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 243,040 | $11,226,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 466,700 | $11,201,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 68,300 | $11,196,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 64,717 | $11,186,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,600 | $11,170,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,300 | $11,129,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 566,396 | $11,073,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 136,100 | $11,070,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,159 | $11,066,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 139,400 | $11,035,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 273,300 | $11,017,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 81,400 | $11,009,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,603,046 | $10,997,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 993,100 | $10,994,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 271,800 | $10,956,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 194,762 | $10,911,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 206,899 | $10,895,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 162,127 | $10,863,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,300 | $10,852,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,200 | $10,825,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 213,000 | $10,810,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,900 | $10,761,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 143,300 | $10,687,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 332,092 | $10,683,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,269 | $10,562,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104,300 | $10,509,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 167,600 | $10,475,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 147,700 | $10,428,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 269,900 | $10,421,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 78,300 | $10,414,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 284,900 | $10,393,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 253,400 | $10,389,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 310,400 | $10,383,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 102,960 | $10,344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 284,500 | $10,322,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 755,700 | $10,262,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 165,922 | $10,227,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 205,800 | $10,226,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104,000 | $10,217,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 98,100 | $10,187,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 493,220 | $10,185,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 178,400 | $10,160,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 146,400 | $10,113,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 217,300 | $10,037,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 745,100 | $10,014,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 213,800 | $9,995,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,700 | $9,961,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 283,100 | $9,940,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 163,100 | $9,850,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 59,000 | $9,836,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,100 | $9,807,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 102,514 | $9,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 160,600 | $9,797,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 115,800 | $9,787,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,392 | $9,779,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 306,800 | $9,738,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 148,500 | $9,660,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,700 | $9,635,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 269,100 | $9,615,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 47,100 | $9,603,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 89,800 | $9,600,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,100 | $9,563,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 410,200 | $9,554,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 334,700 | $9,522,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 141,967 | $9,516,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 430,500 | $9,480,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 250,534 | $9,448,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,800 | $9,379,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 109,057 | $9,303,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 36,100 | $9,289,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 288,939 | $9,260,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 99,700 | $9,256,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 349,290 | $9,176,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,800 | $9,174,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 129,400 | $9,167,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 116,700 | $9,164,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,544 | $9,154,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 131,258 | $9,150,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,400 | $9,129,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 141,694 | $9,118,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118,500 | $9,108,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 110,028 | $9,103,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,700 | $9,087,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 276,700 | $9,079,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 525,323 | $9,067,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 139,700 | $9,047,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,350 | $9,031,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 606,600 | $9,026,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,600 | $9,015,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 57,600 | $9,010,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 87,700 | $9,004,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 63,500 | $8,997,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,700 | $8,995,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 263,400 | $8,992,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 309,400 | $8,982,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 79,900 | $8,974,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,400 | $8,957,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 202,700 | $8,923,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 211,400 | $8,921,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,100 | $8,920,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 185,400 | $8,908,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-18-000014 | this filing | 2018-08-15 | acceptance time not in the bulk data set |