13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 2,297 holding rows worth $20,566,728,000.
- Accession
- 0001294223-16-000005
- Filer
- CIK 1294223
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,297 entries on the cover page, a total value of $20,566,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,566,728,000 with VALUE read as thousands by filing date, 13F file number 028-13209. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,527,700 | $1,534,672,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 13,677,400 | $1,506,556,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 5,492,400 | $955,623,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 5,839,500 | $653,206,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 5,708,600 | $638,564,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2,060,500 | $358,506,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 2,998,200 | $337,657,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,426,456 | $290,812,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,492,500 | $263,800,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 9,964,900 | $237,464,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 2,008,700 | $157,002,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 1,468,700 | $156,270,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 193,820 | $147,086,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,640,100 | $127,846,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,637,900 | $127,674,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 1,212,270 | $127,604,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 161,405 | $125,575,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 157,220 | $122,319,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,822,200 | $120,320,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,767,600 | $119,782,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 154,705 | $117,403,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 1,068,400 | $113,678,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 2,000,500 | $110,988,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 85,400 | $108,881,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 1,027,600 | $108,165,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 146,690 | $99,146,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 77,700 | $99,064,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 903,500 | $91,669,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 984,800 | $88,593,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 1,072,300 | $86,460,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 127,070 | $85,885,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,537,800 | $83,595,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 900,300 | $80,991,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 788,200 | $80,964,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,522,000 | $80,681,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 1,421,100 | $78,843,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 775,700 | $78,703,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 230,900 | $78,120,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 305,100 | $77,508,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,492,800 | $75,614,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 663,300 | $68,134,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 847,700 | $66,257,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 936,600 | $61,844,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 451,100 | $59,658,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 555,600 | $58,149,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,331,200 | $57,614,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 1,104,200 | $57,142,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 541,900 | $56,943,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 541,000 | $56,621,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,212,889 | $56,060,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 1,298,100 | $55,766,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 1,234,300 | $55,544,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 401,600 | $55,268,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 1,558,500 | $54,999,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 664,300 | $53,988,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 460,820 | $51,898,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 503,400 | $50,300,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 1,182,700 | $48,704,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 325,300 | $47,035,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 318,900 | $46,110,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 993,844 | $45,936,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 252,800 | $45,562,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 650,400 | $45,365,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 1,737,700 | $44,572,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 953,600 | $44,524,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 717,300 | $43,970,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 1,272,100 | $43,824,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 293,900 | $43,788,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 170,200 | $43,238,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 1,005,700 | $43,205,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 360,800 | $42,625,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 595,700 | $41,818,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 572,500 | $41,569,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 2,456,500 | $41,343,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 513,400 | $40,769,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 352,100 | $40,273,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 471,300 | $40,134,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 491,400 | $39,936,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 578,771 | $39,131,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 519,000 | $38,967,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 282,400 | $38,864,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 380,800 | $38,533,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 490,600 | $38,046,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 527,900 | $38,025,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 328,500 | $37,574,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 469,400 | $37,275,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 702,800 | $37,255,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 377,300 | $36,308,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 696,200 | $35,840,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 1,050,600 | $35,762,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 1,012,500 | $35,731,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 236,300 | $35,206,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 799,600 | $34,719,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 358,400 | $34,431,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 729,600 | $34,065,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 321,700 | $33,318,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 489,000 | $33,232,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 334,600 | $32,577,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 1,179,100 | $32,018,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 584,700 | $31,784,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 434,000 | $30,688,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 189,700 | $30,637,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 168,500 | $30,369,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 256,500 | $30,303,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 224,500 | $29,690,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 87,300 | $29,536,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 911,400 | $29,420,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 940,300 | $29,290,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 121,300 | $29,113,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 276,900 | $29,097,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 840,000 | $28,904,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 93,800 | $28,736,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 297,000 | $28,580,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 419,800 | $28,530,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 408,400 | $28,094,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 426,500 | $27,096,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 165,700 | $26,898,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 268,000 | $26,779,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 380,000 | $26,676,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 376,700 | $26,199,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 257,200 | $26,026,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 758,500 | $25,819,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 301,700 | $25,691,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 263,300 | $25,295,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 286,600 | $25,195,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 312,200 | $25,173,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 377,300 | $24,766,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 718,700 | $24,730,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 129,800 | $24,537,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 51,000 | $24,472,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 706,600 | $24,342,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 249,600 | $24,301,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 101,200 | $24,289,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 143,800 | $23,224,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 728,700 | $23,180,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 74,000 | $23,125,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 445,900 | $23,075,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 152,800 | $23,018,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 523,800 | $22,351,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 351,200 | $22,312,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 355,000 | $22,188,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 282,800 | $22,172,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 646,800 | $21,998,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 806,600 | $21,903,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 412,900 | $21,809,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 184,400 | $21,693,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 179,500 | $21,644,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 668,200 | $21,569,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 99,200 | $21,541,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 429,200 | $21,454,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,949,600 | $21,446,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 312,425 | $21,123,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 195,200 | $21,105,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 409,000 | $20,650,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 266,100 | $20,468,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,448 | $20,451,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,838,100 | $20,219,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 37,200 | $20,195,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 403,600 | $20,174,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 168,400 | $20,168,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 328,400 | $20,131,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 252,300 | $19,780,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 164,900 | $19,748,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 579,200 | $19,699,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 252,100 | $19,550,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 155,500 | $19,438,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 411,600 | $19,259,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 964,900 | $19,230,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 227,300 | $19,152,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 270,400 | $19,120,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 225,100 | $18,967,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 270,200 | $18,846,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 147,800 | $18,531,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 425,400 | $18,471,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 97,400 | $18,412,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 126,400 | $18,347,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 275,300 | $18,335,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 145,400 | $18,175,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 57,900 | $18,094,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 111,100 | $18,035,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 124,200 | $18,028,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 233,000 | $17,922,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 307,800 | $17,917,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 317,100 | $17,894,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 180,300 | $17,763,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 131,800 | $17,757,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 349,900 | $17,736,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 294,700 | $17,691,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 51,800 | $17,639,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 342,200 | $17,616,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 345,500 | $17,513,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 198,600 | $17,479,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 222,500 | $17,400,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 307,400 | $17,347,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 175,200 | $17,129,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 389,400 | $17,071,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 252,200 | $17,059,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 172,400 | $16,985,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 156,200 | $16,888,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 116,200 | $16,770,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 75,800 | $16,460,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 226,200 | $16,424,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A958 | COM | 72,900 | $16,408,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 492,300 | $16,374,000 | thousands by filing date | call |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 615,900 | $16,291,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 248,100 | $16,285,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 185,000 | $16,263,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 206,100 | $16,117,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 551,600 | $16,034,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 128,800 | $15,848,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 433,800 | $15,847,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 540,800 | $15,721,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 151,000 | $15,639,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 655,024 | $15,609,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 220,100 | $15,581,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 251,095 | $15,560,000 | thousands by filing date | call |
| PROSHARES TR | 74348A906 | CALL | 523,100 | $15,541,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 28,600 | $15,526,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A908 | COM | 68,700 | $15,463,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 81,700 | $15,426,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 146,100 | $15,395,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 552,200 | $15,335,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 123,000 | $15,289,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 262,000 | $15,251,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 251,800 | $15,116,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 120,600 | $14,991,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 801,400 | $14,962,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 20,100 | $14,912,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 97,300 | $14,657,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 460,500 | $14,649,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 345,300 | $14,623,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 102,700 | $14,568,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 369,000 | $14,564,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 208,500 | $14,501,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 231,900 | $14,494,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 233,800 | $14,489,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 165,100 | $14,431,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 226,394 | $14,383,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 188,400 | $14,369,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 26,300 | $14,364,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 110,300 | $14,351,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 712,400 | $14,319,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 46,700 | $14,307,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 201,700 | $14,278,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 318,300 | $14,273,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 72,800 | $14,155,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 135,300 | $14,139,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 234,300 | $14,035,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 196,500 | $14,028,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 119,200 | $14,023,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 189,300 | $13,828,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 307,146 | $13,822,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 181,600 | $13,809,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 260,100 | $13,738,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 139,600 | $13,649,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 314,300 | $13,534,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,023,700 | $13,503,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 150,100 | $13,399,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 162,100 | $13,260,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 401,900 | $13,247,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 273,900 | $13,205,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 269,800 | $13,107,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 105,900 | $13,030,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 89,900 | $13,009,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 143,500 | $13,001,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130,526 | $12,985,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 355,300 | $12,979,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 27,000 | $12,956,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 224,600 | $12,950,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 103,100 | $12,927,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 193,400 | $12,884,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 72,800 | $12,823,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 132,600 | $12,638,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 212,700 | $12,600,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 526,900 | $12,556,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 153,800 | $12,521,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 170,200 | $12,433,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 253,700 | $12,299,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 713,700 | $12,219,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 129,200 | $12,173,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 475,600 | $12,166,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 188,600 | $12,121,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 394,000 | $11,997,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 141,600 | $11,996,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 218,200 | $11,960,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 90,000 | $11,884,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 164,500 | $11,874,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 378,200 | $11,823,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 319,100 | $11,749,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 370,200 | $11,739,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 161,300 | $11,736,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 268,200 | $11,597,000 | thousands by filing date | put |
| PROSHARES TR | 74347X901 | CALL | 101,100 | $11,549,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 21,100 | $11,524,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 172,100 | $11,465,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 15,400 | $11,425,000 | thousands by filing date | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 99,800 | $11,400,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 259,300 | $11,368,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 165,200 | $11,364,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 197,900 | $11,340,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 557,100 | $11,198,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 136,900 | $11,145,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 594,149 | $11,081,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 535,500 | $11,074,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 248,500 | $11,051,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 62,400 | $10,991,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 357,801 | $10,813,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 393,500 | $10,813,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 55,500 | $10,791,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 163,263 | $10,780,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 123,000 | $10,689,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 219,100 | $10,644,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 138,100 | $10,533,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 151,300 | $10,468,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 314,100 | $10,447,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 503,500 | $10,412,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 196,800 | $10,409,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 99,600 | $10,330,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 229,900 | $10,309,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 443,300 | $10,258,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 108,900 | $10,230,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 252,600 | $10,192,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 720,400 | $10,150,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 106,400 | $10,141,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,485,600 | $10,058,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 113,151 | $10,000,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 201,600 | $9,959,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 326,900 | $9,954,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 197,300 | $9,828,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 147,266 | $9,808,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 217,100 | $9,750,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 78,000 | $9,713,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 134,500 | $9,708,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 122,200 | $9,705,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 373,000 | $9,679,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 127,200 | $9,672,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 102,900 | $9,666,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 164,800 | $9,603,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 295,300 | $9,528,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 131,400 | $9,496,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 68,900 | $9,464,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 92,700 | $9,423,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 237,400 | $9,370,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 663,300 | $9,346,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 144,193 | $9,325,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 298,000 | $9,315,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 85,300 | $9,304,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 66,700 | $9,301,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 106,300 | $9,292,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 140,700 | $9,268,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 91,500 | $9,261,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 149,200 | $9,240,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 288,500 | $9,232,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 1,248,500 | $9,214,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,154,300 | $9,211,000 | thousands by filing date | put |
| TESORO CORP | 881609901 | COM | 87,300 | $9,199,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 214,600 | $9,193,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 66,900 | $9,189,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 35,600 | $9,123,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 97,000 | $9,110,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 191,100 | $9,102,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 309,036 | $9,036,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 256,500 | $8,972,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 170,200 | $8,857,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 303,268 | $8,816,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 44,500 | $8,777,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 209,567 | $8,762,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 82,350 | $8,762,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 47,200 | $8,760,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 224,200 | $8,742,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 135,000 | $8,730,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 27,746 | $8,671,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 161,800 | $8,621,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 158,300 | $8,559,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 175,100 | $8,489,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 185,200 | $8,480,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 66,400 | $8,453,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 96,900 | $8,421,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 117,700 | $8,403,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 73,300 | $8,384,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 103,900 | $8,375,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 98,200 | $8,372,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 220,800 | $8,348,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 446,400 | $8,334,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 184,300 | $8,277,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 88,100 | $8,274,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 191,500 | $8,246,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 90,300 | $8,181,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 64,500 | $8,181,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 255,300 | $8,170,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 43,200 | $8,157,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 93,200 | $8,142,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 112,900 | $8,132,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,008,900 | $8,051,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 76,600 | $7,958,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 213,100 | $7,938,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 196,200 | $7,917,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 111,500 | $7,906,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 91,300 | $7,855,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 97,300 | $7,843,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 165,300 | $7,764,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 39,700 | $7,733,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 339,000 | $7,702,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 229,300 | $7,679,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 155,500 | $7,657,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 104,700 | $7,618,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 169,400 | $7,615,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 259,902 | $7,600,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 179,400 | $7,598,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 613,000 | $7,589,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 287,800 | $7,563,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 100,600 | $7,553,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 73,700 | $7,492,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 567,800 | $7,489,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 75,854 | $7,473,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K900 | CALL | 307,100 | $7,456,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 143,800 | $7,455,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 754,700 | $7,449,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,114 | $7,366,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 493,500 | $7,363,000 | thousands by filing date | put |
| ACE LTD | H0023R905 | COM | 62,700 | $7,326,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 108,700 | $7,322,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 133,500 | $7,317,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 38,300 | $7,306,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 97,300 | $7,265,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 219,800 | $7,245,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 99,800 | $7,239,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 39,700 | $7,195,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 54,300 | $7,170,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 133,900 | $7,170,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 195,300 | $7,160,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 103,400 | $7,154,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 87,500 | $7,121,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 297,300 | $7,117,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 254,300 | $7,062,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 132,400 | $7,061,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 87,500 | $7,045,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 255,850 | $7,031,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 606,100 | $7,007,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 302,200 | $6,993,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 129,800 | $6,960,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 112,100 | $6,952,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,178 | $6,892,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 197,000 | $6,891,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 168,000 | $6,888,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 552,400 | $6,861,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 145,200 | $6,843,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 263,600 | $6,840,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 203,600 | $6,821,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 371,500 | $6,791,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 161,300 | $6,747,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 76,400 | $6,728,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 124,300 | $6,689,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 246,634 | $6,684,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 183,500 | $6,643,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 111,800 | $6,623,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 126,200 | $6,622,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 163,900 | $6,605,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 267,100 | $6,573,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 44,600 | $6,550,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 166,700 | $6,530,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 58,300 | $6,499,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 81,300 | $6,482,000 | thousands by filing date | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 82,700 | $6,480,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 66,800 | $6,401,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 100,491 | $6,395,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 80,800 | $6,391,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 140,700 | $6,386,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,254 | $6,375,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 76,800 | $6,360,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 127,500 | $6,353,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 233,900 | $6,353,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 61,200 | $6,347,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 97,100 | $6,320,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 141,900 | $6,310,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 169,200 | $6,303,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 794,000 | $6,273,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 64,600 | $6,264,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 71,700 | $6,264,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 186,500 | $6,248,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 33,400 | $6,199,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 59,300 | $6,197,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 197,800 | $6,161,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 359,739 | $6,159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 409,264 | $6,106,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 46,800 | $6,089,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 127,800 | $6,023,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 105,100 | $6,022,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 31,600 | $5,985,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 32,300 | $5,976,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 151,328 | $5,973,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 75,200 | $5,972,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 242,000 | $5,956,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 103,900 | $5,941,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 70,400 | $5,931,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136,509 | $5,927,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 128,600 | $5,889,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 212,900 | $5,874,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 55,000 | $5,870,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 109,300 | $5,861,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000005 | this filing | 2016-02-02 | acceptance time not in the bulk data set |