13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,599 holding rows worth $81,948,728,000.
- Accession
- 0001567619-18-006077
- Filer
- CIK 1521001
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21,886 entries on the cover page, a total value of $81,948,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,948,728,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 68,490,700 | $19,911,616,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 58,823,100 | $17,101,053,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,589,100 | $2,627,548,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 11,301,200 | $2,551,129,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,971,800 | $1,481,079,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,970,100 | $1,357,771,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,543,200 | $1,076,090,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,001,300 | $1,011,523,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,263,800 | $977,960,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,505,400 | $858,389,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,674,100 | $836,229,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,055,600 | $773,139,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,167,500 | $693,910,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,535,400 | $670,360,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,508,100 | $621,096,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,466,900 | $620,923,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,010,500 | $612,626,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,583,500 | $583,200,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,531,500 | $581,845,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,489,500 | $557,264,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,940,900 | $545,433,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,616,500 | $541,379,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,682,300 | $457,418,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 9,992,000 | $451,948,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 317,400 | $378,796,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,256,900 | $372,493,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 13,509,600 | $360,302,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,193,500 | $331,677,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,282,200 | $317,619,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 151,200 | $302,862,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 10,246,100 | $301,852,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 815,700 | $291,536,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,957,900 | $283,943,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,277,200 | $283,281,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,714,517 | $281,969,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,634,700 | $268,843,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 4,651,900 | $244,504,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,187,904 | $244,498,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 906,600 | $240,037,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,840,600 | $230,735,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,190,500 | $221,611,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 4,675,300 | $221,091,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 922,100 | $210,868,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,104,200 | $191,855,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,594,500 | $188,700,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,692,300 | $166,474,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 732,900 | $164,342,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,816,000 | $159,513,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 562,800 | $151,941,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,283,900 | $150,564,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,332,800 | $150,391,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,211,000 | $149,538,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,412,400 | $146,081,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,402,000 | $140,934,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,359,000 | $140,173,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,278,600 | $137,238,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,998,100 | $134,258,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,317,900 | $130,497,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,368,200 | $128,487,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,765,200 | $126,637,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,350,200 | $123,773,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 511,000 | $120,018,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,540,200 | $114,896,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,510,000 | $112,133,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500,000 | $111,390,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 420,400 | $111,308,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 3,814,400 | $111,040,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 803,600 | $111,030,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 636,100 | $104,803,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,180,400 | $103,112,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 647,100 | $102,914,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475,300 | $102,483,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,263,200 | $100,800,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,087,600 | $99,701,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,267,896 | $96,272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 935,900 | $92,066,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,510,400 | $90,969,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 911,900 | $90,040,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,445,873 | $89,903,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 799,800 | $89,418,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 315,464 | $88,652,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 995,700 | $88,149,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,068,500 | $87,329,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,660,000 | $85,587,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 800,600 | $85,227,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 225,100 | $83,717,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 41,700 | $83,527,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,359,600 | $83,180,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 317,400 | $78,310,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,174,200 | $76,990,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 579,400 | $75,598,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,557,400 | $75,340,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 451,400 | $73,506,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 35,100 | $69,631,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,055,600 | $69,374,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 598,100 | $68,667,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,062,400 | $68,101,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 416,200 | $67,769,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 767,800 | $67,725,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,731,026 | $65,917,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 736,400 | $65,193,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 263,400 | $64,981,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 639,000 | $64,647,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,902,000 | $63,867,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,363,600 | $62,986,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 381,477 | $62,852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,289,300 | $62,727,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 414,800 | $62,252,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 516,000 | $62,168,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,399,500 | $61,595,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,328,500 | $61,417,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,282,625 | $60,878,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,407,977 | $60,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 528,200 | $59,603,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 274,800 | $59,251,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 537,000 | $59,027,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 587,500 | $57,528,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,248,770 | $56,482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 370,500 | $56,023,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 758,400 | $55,465,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 6,519,700 | $55,284,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,033,700 | $55,189,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 146,700 | $54,885,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,043,400 | $54,841,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 878,400 | $54,529,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 361,700 | $54,287,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 749,000 | $53,950,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 631,500 | $53,698,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 489,400 | $52,094,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 221,800 | $52,092,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 135,413 | $50,662,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 806,000 | $50,330,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,958,700 | $50,280,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,020,600 | $50,163,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 238,900 | $49,484,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,381 | $49,387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,711,613 | $48,713,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 277,800 | $48,712,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,500 | $48,675,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,158,543 | $48,572,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 631,234 | $48,536,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 512,200 | $48,444,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 649,000 | $48,382,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 428,700 | $48,339,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,962,895 | $48,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,900 | $48,162,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 901,800 | $48,145,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 436,700 | $47,735,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 881,700 | $46,941,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 5,530,900 | $46,902,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 210,300 | $46,816,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 358,300 | $46,746,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 435,000 | $46,670,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 206,200 | $46,238,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 316,800 | $45,500,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 570,100 | $45,244,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 561,400 | $44,553,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,582,300 | $43,434,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 209,300 | $43,386,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 255,625 | $43,086,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 448,600 | $43,015,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 126,900 | $42,959,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,352,300 | $42,787,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 439,100 | $42,103,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,182,800 | $41,981,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 304,000 | $41,816,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 582,767 | $41,808,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 266,600 | $41,616,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 292,800 | $40,938,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,240 | $40,541,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 472,000 | $39,986,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,800 | $39,452,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 414,000 | $39,153,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 145,000 | $38,575,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,750,000 | $37,730,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 108,998 | $37,709,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 246,800 | $37,630,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 446,900 | $37,197,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,086,900 | $36,602,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 844,500 | $36,280,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 950,000 | $36,176,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 304,100 | $35,500,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 289,600 | $35,408,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 760,038 | $35,395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 231,600 | $35,307,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153,872 | $35,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 587,132 | $34,887,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98,600 | $34,844,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 491,100 | $34,838,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 388,800 | $34,795,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 361,700 | $34,420,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 442,600 | $34,173,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 400,100 | $34,030,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 489,500 | $34,015,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,463,000 | $33,898,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 726,600 | $33,561,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,097,600 | $33,453,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 126,123 | $33,347,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 221,100 | $33,235,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 283,400 | $33,086,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,155,000 | $32,873,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 693,315 | $32,787,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,963 | $32,384,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,300 | $31,802,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 139,755 | $31,548,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,400 | $31,509,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 280,800 | $31,455,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 139,700 | $31,099,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 366,600 | $30,501,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,200,375 | $29,804,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,900 | $29,682,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 681,700 | $29,512,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 78,101 | $29,046,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 476,300 | $29,015,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 77,900 | $28,971,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 137,400 | $28,945,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 435,700 | $28,726,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 519,800 | $28,647,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 189,231 | $28,614,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,053,900 | $28,590,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 386,985 | $28,300,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 414,000 | $28,263,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,600 | $28,217,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 315,200 | $28,209,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 490,500 | $27,878,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 102,000 | $27,536,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 504,100 | $27,497,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 181,200 | $27,494,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 260,400 | $27,369,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 112,800 | $27,161,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 624,700 | $26,350,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 940,100 | $26,259,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 357,000 | $25,695,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 159,681 | $25,394,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 92,400 | $25,323,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 409,200 | $24,944,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 223,900 | $24,888,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 413,000 | $24,701,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 350,000 | $24,563,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,600 | $24,467,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 156,400 | $24,415,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 257,691 | $24,200,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 718,600 | $24,195,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 585,300 | $24,191,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 491,400 | $24,178,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,757,100 | $24,127,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,600 | $24,079,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 294,500 | $24,014,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200,800 | $23,847,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 203,300 | $23,773,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 538,300 | $23,724,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,100 | $23,679,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 314,700 | $23,459,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 102,600 | $23,418,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 87,500 | $23,263,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 442,483 | $23,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 656,000 | $23,229,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 189,700 | $23,130,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 529,600 | $22,929,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 330,000 | $22,928,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 194,102 | $22,753,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 119,400 | $22,740,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 752,500 | $22,717,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,881,600 | $22,710,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 208,800 | $22,512,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 328,913 | $22,455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 607,700 | $22,260,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 544,100 | $22,051,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,951,700 | $22,036,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 512,400 | $22,014,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 275,000 | $22,005,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 82,100 | $21,840,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 201,800 | $21,654,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 179,717 | $21,654,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 338,100 | $21,455,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 279,000 | $21,453,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 227,600 | $21,374,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 215,709 | $21,357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 275,200 | $21,297,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 755,300 | $21,081,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,133,200 | $20,987,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 266,500 | $20,976,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 267,400 | $20,964,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,300 | $20,828,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 403,200 | $20,788,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 349,800 | $20,787,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 218,000 | $20,712,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,300 | $20,641,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 531,800 | $20,552,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 399,900 | $20,483,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 416,000 | $20,445,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 548,500 | $20,389,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 95,000 | $20,341,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 159,800 | $20,303,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 570,600 | $20,247,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 275,800 | $20,232,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 247,600 | $20,191,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,352,700 | $20,074,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 172,900 | $19,852,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 231,100 | $19,572,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 159,700 | $19,529,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,000 | $19,475,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 129,100 | $19,403,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,455,293 | $19,195,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 375,500 | $19,159,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 252,400 | $19,013,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 214,400 | $18,914,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,600 | $18,770,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,549,000 | $18,696,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 405,000 | $18,670,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 612,300 | $18,664,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,700 | $18,653,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 879,800 | $18,651,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 212,700 | $18,626,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 362,700 | $18,576,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $18,534,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 493,826 | $18,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 173,198 | $18,437,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 144,500 | $18,361,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 164,100 | $18,241,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $18,050,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 864,000 | $17,996,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 249,486 | $17,970,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,400 | $17,970,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 122,400 | $17,875,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187,800 | $17,871,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 203,011 | $17,832,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,100 | $17,603,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,552,600 | $17,528,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 600,000 | $17,496,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 225,900 | $17,441,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 236,700 | $17,254,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 492,000 | $17,220,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 296,300 | $17,137,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 620,600 | $17,117,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 250,600 | $17,069,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,600 | $17,060,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 144,758 | $16,928,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,985,330 | $16,836,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,340,000 | $16,830,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,600 | $16,657,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 409,700 | $16,600,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 329,200 | $16,548,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 210,800 | $16,527,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 268,155 | $16,347,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 643,100 | $16,336,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 78,350 | $16,316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 875,000 | $16,206,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 264,609 | $16,120,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 276,500 | $16,114,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 344,200 | $16,080,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 644,275 | $15,993,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,900 | $15,972,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 251,100 | $15,934,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,700 | $15,917,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 320,000 | $15,812,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 115,300 | $15,409,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 300,000 | $15,384,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 140,600 | $15,158,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 415,920 | $15,135,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 263,000 | $15,104,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 209,100 | $15,062,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,086 | $14,832,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 230,110 | $14,798,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195,300 | $14,791,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 40,200 | $14,750,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,500 | $14,719,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 460,816 | $14,594,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500,000 | $14,580,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 124,000 | $14,501,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 860,000 | $14,474,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285,200 | $14,337,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140,000 | $14,323,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,200 | $14,320,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 525,000 | $14,316,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 111,800 | $14,268,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 221,200 | $14,224,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 399,900 | $14,116,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200,000 | $14,108,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186,700 | $14,068,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 239,900 | $14,040,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 160,000 | $13,949,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 223,400 | $13,948,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 174,000 | $13,923,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 285,400 | $13,882,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 297,971 | $13,877,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120,700 | $13,872,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 163,035 | $13,812,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 395,500 | $13,511,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 95,400 | $13,401,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 64,557 | $13,373,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 484,400 | $13,360,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 192,230 | $13,356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,070 | $13,281,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 156,800 | $13,265,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 483,100 | $13,217,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,530,000 | $13,127,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,000 | $13,062,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 152,863 | $12,996,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 209,500 | $12,916,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,600 | $12,646,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 247,400 | $12,612,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 117,900 | $12,554,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 892,300 | $12,421,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 381,900 | $12,404,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 575,000 | $12,397,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 500,000 | $12,385,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213,640 | $12,355,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,000 | $12,318,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 73,500 | $12,231,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 109,100 | $12,222,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 204,900 | $12,159,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 90,000 | $12,024,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 434,600 | $12,023,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 164,000 | $11,972,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 184,600 | $11,871,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250,500 | $11,861,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 122,500 | $11,849,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 165,000 | $11,820,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 784,100 | $11,714,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 305,000 | $11,691,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 158,900 | $11,658,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75,000 | $11,656,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,200 | $11,614,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 219,700 | $11,603,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 155,200 | $11,590,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 343,383 | $11,562,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,100 | $11,527,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,200 | $11,497,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 286,900 | $11,467,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,500 | $11,349,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 204,700 | $11,281,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 185,000 | $11,270,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,000 | $11,248,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 188,000 | $11,246,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,000 | $11,244,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 159,344 | $11,240,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 189,600 | $11,120,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 272,960 | $11,063,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,200 | $11,026,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,603 | $10,999,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 416,600 | $10,869,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,300 | $10,861,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 203,600 | $10,839,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 137,700 | $10,838,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 160,000 | $10,829,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 210,681 | $10,804,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,400 | $10,773,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 150,000 | $10,721,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 370,600 | $10,696,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 450,000 | $10,643,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,500 | $10,561,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 77,000 | $10,500,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,500 | $10,485,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 147,700 | $10,476,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 255,800 | $10,439,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,400 | $10,382,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,500 | $10,375,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 211,058 | $10,374,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,700 | $10,317,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 249,300 | $10,300,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 167,000 | $10,296,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 440,000 | $10,292,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 79,700 | $10,281,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,700 | $10,270,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,787 | $10,250,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 141,800 | $10,206,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 171,300 | $10,164,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,100 | $10,161,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 71,000 | $10,160,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 348,166 | $10,153,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,956 | $10,144,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 321,897 | $10,117,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 153,900 | $10,115,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 236,100 | $10,115,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,700 | $10,088,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 220,503 | $10,073,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 285,800 | $10,035,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 249,600 | $9,971,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 302,100 | $9,945,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 200,000 | $9,882,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,600 | $9,881,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,800 | $9,876,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 36,000 | $9,866,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,804 | $9,837,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,600 | $9,809,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,200 | $9,802,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 300,000 | $9,798,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,000 | $9,785,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 255,000 | $9,774,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 63,832 | $9,734,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,325 | $9,717,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 625,000 | $9,656,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 287,836 | $9,504,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 630,400 | $9,488,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,104,995 | $9,481,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79,200 | $9,392,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 750,000 | $9,330,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 45,000 | $9,299,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 545,000 | $9,265,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006077 | this filing | 2018-11-14 | acceptance time not in the bulk data set |