13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 2,121 holding rows worth $20,785,753,000.
- Accession
- 0001294223-16-000006
- Filer
- CIK 1294223
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,121 entries on the cover page, a total value of $20,785,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,785,753,000 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 |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 162,500 | $5,499,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 528,800 | $5,484,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 63,900 | $5,469,000 | thousands by filing date | put |
| BROADCOM LTD PUT | Y09827959 | COM | 35,000 | $5,408,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 99,300 | $5,400,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 74,000 | $5,344,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 69,722 | $5,322,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 132,700 | $5,320,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 111,700 | $5,298,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 119,400 | $5,285,000 | thousands by filing date | put |
| ISHARES TR | 464287903 | CALL | 74,300 | $5,270,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 26,600 | $5,264,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 63,800 | $5,228,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 41,800 | $5,213,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442956 | Cmn | 142,000 | $5,213,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 55,200 | $5,206,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 125,900 | $5,197,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,342 | $5,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,096 | $5,164,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 46,400 | $5,154,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 25,100 | $5,141,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 100,200 | $5,139,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 141,000 | $5,120,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 238,500 | $5,113,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 18,500 | $5,103,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 93,800 | $5,101,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,178 | $5,093,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 38,000 | $5,068,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 18,400 | $5,035,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 108,500 | $5,029,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,845 | $5,019,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 154,400 | $5,009,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 38,100 | $5,005,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 58,400 | $4,999,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 270,900 | $4,979,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 112,400 | $4,978,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 104,700 | $4,952,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 132,700 | $4,952,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 45,800 | $4,938,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,400 | $4,936,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 136,400 | $4,891,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 110,100 | $4,891,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 104,900 | $4,889,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 46,900 | $4,880,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 470,300 | $4,868,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 85,200 | $4,867,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 104,934 | $4,846,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 77,300 | $4,828,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,728 | $4,825,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 45,600 | $4,798,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 74,300 | $4,792,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 130,900 | $4,790,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 54,000 | $4,768,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 151,000 | $4,763,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 62,100 | $4,754,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 175,000 | $4,725,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 601,600 | $4,723,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 89,400 | $4,718,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 60,100 | $4,709,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K900 | CALL | 80,400 | $4,707,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 32,530 | $4,691,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 33,100 | $4,687,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 168,200 | $4,684,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 29,200 | $4,682,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 132,500 | $4,680,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 274,800 | $4,677,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 345,734 | $4,674,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 261,564 | $4,672,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 43,200 | $4,660,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 142,700 | $4,649,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 97,600 | $4,629,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 53,472 | $4,600,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 147,700 | $4,583,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 100,400 | $4,560,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 43,600 | $4,554,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 280,500 | $4,553,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 59,400 | $4,551,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 47,300 | $4,543,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 42,700 | $4,520,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 55,700 | $4,516,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 63,400 | $4,513,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,689 | $4,511,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 120,300 | $4,486,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 48,925 | $4,483,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 55,200 | $4,475,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 187,300 | $4,469,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 54,164 | $4,458,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 195,400 | $4,438,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,730 | $4,437,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 84,400 | $4,415,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 77,400 | $4,409,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,821 | $4,406,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 61,000 | $4,406,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 136,200 | $4,405,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 42,300 | $4,360,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 47,800 | $4,341,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 34,900 | $4,329,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 65,400 | $4,324,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 230,400 | $4,311,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 97,000 | $4,300,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 84,400 | $4,298,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 25,000 | $4,298,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 28,400 | $4,291,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125,570 | $4,249,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 582,003 | $4,237,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 18,100 | $4,225,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 61,721 | $4,224,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 254,900 | $4,219,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 29,800 | $4,149,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 35,500 | $4,143,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,260 | $4,130,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 127,300 | $4,130,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 37,000 | $4,126,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 85,300 | $4,125,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 84,000 | $4,100,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,819 | $4,096,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,858 | $4,079,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 56,700 | $4,076,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 184,600 | $4,070,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 48,700 | $4,065,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 48,300 | $4,048,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 45,700 | $4,044,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 110,300 | $4,036,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 97,900 | $4,018,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 109,000 | $4,001,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 227,000 | $4,000,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 17,000 | $3,997,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 99,600 | $3,980,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 63,600 | $3,976,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 94,300 | $3,945,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 47,200 | $3,945,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 46,524 | $3,936,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 46,300 | $3,934,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 20,600 | $3,933,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 301,800 | $3,926,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 102,100 | $3,905,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 19,000 | $3,888,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 103,000 | $3,877,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 147,700 | $3,870,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 82,000 | $3,865,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 52,100 | $3,817,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 85,700 | $3,807,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 41,600 | $3,763,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 13,200 | $3,758,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 121,100 | $3,758,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 94,067 | $3,749,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 211,420 | $3,748,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 169,970 | $3,748,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 74,500 | $3,748,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 35,000 | $3,746,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 101,600 | $3,742,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 219,757 | $3,740,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 405,200 | $3,728,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 69,300 | $3,721,000 | thousands by filing date | put |
| PROSHARES TR | 74348A906 | CALL | 124,700 | $3,721,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 116,400 | $3,720,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 33,700 | $3,706,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 53,100 | $3,682,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 47,100 | $3,676,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 31,500 | $3,676,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 135,530 | $3,670,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 145,700 | $3,670,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 32,900 | $3,668,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 108,200 | $3,661,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 25,400 | $3,659,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 67,700 | $3,656,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 25,300 | $3,644,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 47,700 | $3,641,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 41,500 | $3,630,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 217,500 | $3,630,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 70,600 | $3,621,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 76,500 | $3,617,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 192,100 | $3,613,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 125,700 | $3,603,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 200,500 | $3,581,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 88,100 | $3,580,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 39,900 | $3,553,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 100,400 | $3,546,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 111,500 | $3,538,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,754 | $3,518,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 18,400 | $3,500,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 129,000 | $3,483,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 39,661 | $3,480,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 46,000 | $3,451,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 24,800 | $3,447,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 24,000 | $3,446,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 63,400 | $3,436,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 39,600 | $3,427,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 41,800 | $3,426,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 82,800 | $3,401,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 27,300 | $3,386,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 65,300 | $3,383,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 46,100 | $3,383,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 136,100 | $3,377,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 40,000 | $3,370,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 35,700 | $3,367,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 40,800 | $3,364,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 14,300 | $3,363,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 14,400 | $3,361,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 120,700 | $3,361,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,461 | $3,345,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 29,700 | $3,339,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 52,300 | $3,336,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 65,000 | $3,336,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 100,300 | $3,335,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 76,200 | $3,331,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 82,800 | $3,325,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 36,100 | $3,324,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 70,100 | $3,321,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 126,600 | $3,317,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 106,900 | $3,312,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 90,800 | $3,306,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 175,700 | $3,293,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 73,600 | $3,284,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 50,100 | $3,282,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 108,000 | $3,265,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 75,500 | $3,242,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 34,100 | $3,235,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 87,900 | $3,233,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,048 | $3,232,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 84,800 | $3,211,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 105,700 | $3,209,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 40,900 | $3,205,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 33,300 | $3,203,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 127,000 | $3,199,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 78,600 | $3,183,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 31,000 | $3,176,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 38,500 | $3,175,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 87,300 | $3,170,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 87,900 | $3,162,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 54,300 | $3,144,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 127,600 | $3,142,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 51,300 | $3,139,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 99,200 | $3,128,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 54,800 | $3,106,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 119,700 | $3,103,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 219,400 | $3,100,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 93,900 | $3,097,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 36,400 | $3,093,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 39,600 | $3,091,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 76,000 | $3,089,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 29,865 | $3,081,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 40,100 | $3,078,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 28,800 | $3,071,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 21,810 | $3,066,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 190,200 | $3,062,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 109,254 | $3,061,000 | thousands by filing date | |
| CR BARD INC | 067383909 | COM | 15,100 | $3,060,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 54,000 | $3,060,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 393,000 | $3,058,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 162,700 | $3,046,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 53,200 | $3,044,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 67,900 | $3,042,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 98,200 | $3,042,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 55,200 | $3,041,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 23,400 | $3,038,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 37,900 | $3,036,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 64,900 | $3,030,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 89,700 | $3,016,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 180,600 | $3,014,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 45,300 | $3,012,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867901 | COM | 183,500 | $3,009,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 54,000 | $3,001,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 69,400 | $2,993,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 33,900 | $2,993,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 94,700 | $2,975,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 94,100 | $2,968,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 39,800 | $2,965,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 72,200 | $2,963,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 267,600 | $2,960,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 21,300 | $2,956,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 106,200 | $2,953,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 140,200 | $2,953,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 36,499 | $2,935,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 35,400 | $2,919,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 65,400 | $2,914,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 142,300 | $2,911,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 66,300 | $2,898,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 58,700 | $2,868,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 70,300 | $2,851,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 55,600 | $2,841,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 73,900 | $2,838,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 89,400 | $2,837,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 26,400 | $2,832,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 38,900 | $2,818,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 92,400 | $2,814,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 106,100 | $2,812,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 108,600 | $2,796,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 44,400 | $2,795,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 73,800 | $2,795,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 123,700 | $2,783,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 59,500 | $2,780,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 74,400 | $2,777,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 21,700 | $2,776,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 57,300 | $2,776,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 95,400 | $2,766,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 44,400 | $2,753,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 27,400 | $2,751,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 59,000 | $2,750,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 22,414 | $2,749,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 148,300 | $2,745,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 33,400 | $2,744,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 41,300 | $2,738,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 67,400 | $2,707,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 76,800 | $2,699,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 45,700 | $2,684,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 217,600 | $2,681,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 64,400 | $2,662,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 66,600 | $2,661,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 78,600 | $2,659,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 39,700 | $2,635,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 97,400 | $2,630,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 26,000 | $2,627,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 133,700 | $2,625,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 42,600 | $2,622,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 26,100 | $2,614,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 19,400 | $2,609,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 101,200 | $2,604,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 20,600 | $2,597,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 41,000 | $2,596,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848959 | COM | 17,500 | $2,592,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 27,300 | $2,590,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 106,900 | $2,588,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 138,100 | $2,584,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,482 | $2,582,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 43,100 | $2,582,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 56,300 | $2,582,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 38,900 | $2,579,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 41,500 | $2,570,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 154,275 | $2,558,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 213,600 | $2,555,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,127 | $2,550,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 85,100 | $2,530,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 24,200 | $2,528,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 82,500 | $2,512,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 101,000 | $2,506,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 318,900 | $2,503,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 30,500 | $2,502,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 79,600 | $2,500,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 45,300 | $2,492,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 311,900 | $2,489,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 46,900 | $2,475,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 321,900 | $2,472,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 88,200 | $2,471,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,202 | $2,470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K950 | PUT | 42,000 | $2,459,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 87,000 | $2,457,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 25,500 | $2,455,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 29,400 | $2,453,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 23,300 | $2,451,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 92,500 | $2,444,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 32,900 | $2,417,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 229,000 | $2,411,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 217,700 | $2,408,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 35,730 | $2,407,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 23,000 | $2,392,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 49,600 | $2,391,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 18,100 | $2,387,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 113,600 | $2,373,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 36,800 | $2,367,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 30,100 | $2,365,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 30,900 | $2,365,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 78,900 | $2,356,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 90,600 | $2,347,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 42,800 | $2,343,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 53,400 | $2,341,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 38,900 | $2,330,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 77,000 | $2,328,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 47,500 | $2,324,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 40,600 | $2,323,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 83,200 | $2,320,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 30,300 | $2,316,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 68,489 | $2,313,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,838 | $2,312,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 16,100 | $2,312,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 70,900 | $2,310,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 17,500 | $2,308,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 52,000 | $2,305,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 249,300 | $2,294,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,631 | $2,283,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 33,800 | $2,277,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,199 | $2,273,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 57,000 | $2,271,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 50,800 | $2,267,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 52,100 | $2,253,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 545,800 | $2,249,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 86,800 | $2,232,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 43,300 | $2,223,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 69,500 | $2,221,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 43,600 | $2,220,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 14,600 | $2,217,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 45,702 | $2,210,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 200,200 | $2,208,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 61,100 | $2,204,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 84,900 | $2,201,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 22,300 | $2,196,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 35,600 | $2,192,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 46,800 | $2,188,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 28,500 | $2,187,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 96,969 | $2,184,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 26,600 | $2,182,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 92,700 | $2,180,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 39,200 | $2,178,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 43,600 | $2,164,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 39,800 | $2,157,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 114,600 | $2,151,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 266,400 | $2,150,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 120,100 | $2,150,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 18,200 | $2,145,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 28,900 | $2,145,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 51,900 | $2,141,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 55,500 | $2,140,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 76,900 | $2,139,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 64,300 | $2,138,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 74,100 | $2,136,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 94,700 | $2,133,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 55,700 | $2,131,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 156,637 | $2,127,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 41,600 | $2,126,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 113,500 | $2,125,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,665 | $2,123,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 24,000 | $2,117,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 289,700 | $2,109,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 136,500 | $2,106,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 28,100 | $2,099,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 23,800 | $2,099,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 38,400 | $2,099,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,070 | $2,095,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 44,800 | $2,094,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 116,900 | $2,093,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 9,500 | $2,090,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 32,600 | $2,080,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 74,200 | $2,079,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 13,200 | $2,076,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 682,700 | $2,075,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 79,800 | $2,067,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 52,400 | $2,067,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 27,700 | $2,064,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 13,500 | $2,061,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 55,200 | $2,058,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 41,900 | $2,045,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 38,500 | $2,039,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 142,712 | $2,038,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 69,900 | $2,034,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,261 | $2,031,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,345 | $2,030,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 24,100 | $2,030,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 52,200 | $2,025,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 34,300 | $2,024,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 145,600 | $2,002,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 30,100 | $2,002,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 82,200 | $1,990,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 23,177 | $1,989,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 60,200 | $1,985,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,642 | $1,965,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,840 | $1,960,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 28,600 | $1,956,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 67,700 | $1,951,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 54,152 | $1,948,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 24,200 | $1,946,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 50,500 | $1,944,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,277 | $1,942,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 23,600 | $1,939,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 42,529 | $1,937,000 | thousands by filing date | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 30,300 | $1,934,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 78,560 | $1,928,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 140,500 | $1,923,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 269,700 | $1,923,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 47,900 | $1,920,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 65,178 | $1,916,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,896 | $1,915,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 40,900 | $1,909,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,814 | $1,906,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 18,000 | $1,905,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 34,800 | $1,903,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 65,600 | $1,898,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 182,300 | $1,894,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 29,200 | $1,892,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 26,300 | $1,891,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 40,000 | $1,887,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 21,300 | $1,886,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 30,300 | $1,879,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 55,500 | $1,878,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 68,600 | $1,877,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 29,500 | $1,852,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 68,466 | $1,849,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 18,300 | $1,849,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 113,381 | $1,848,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 43,000 | $1,847,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 30,917 | $1,846,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 50,700 | $1,846,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 18,700 | $1,842,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 29,800 | $1,835,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 444,000 | $1,834,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 44,800 | $1,833,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 36,400 | $1,831,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 10,000 | $1,828,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,297 | $1,827,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 44,200 | $1,827,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 31,300 | $1,815,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000006 | this filing | 2016-05-05 | acceptance time not in the bulk data set |