13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 2,138 holding rows worth $21,309,946,000.
- Accession
- 0001294223-16-000007
- Filer
- CIK 1294223
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,138 entries on the cover page, a total value of $21,309,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,309,946,000 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 |
|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 51,600 | $5,846,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 128,000 | $5,825,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 209,100 | $5,798,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 70,936 | $5,792,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 237,300 | $5,781,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 221,600 | $5,779,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 85,900 | $5,766,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 458,000 | $5,748,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 234,600 | $5,727,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 49,000 | $5,700,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 128,467 | $5,699,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 40,800 | $5,681,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 222,700 | $5,670,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 60,300 | $5,668,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 230,800 | $5,664,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 105,500 | $5,658,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 110,200 | $5,599,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 153,300 | $5,597,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 47,100 | $5,569,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 173,900 | $5,568,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 165,500 | $5,562,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 100,500 | $5,550,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 145,300 | $5,532,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 76,600 | $5,527,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 180,600 | $5,526,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 15,700 | $5,483,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 61,830 | $5,482,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 21,400 | $5,478,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 64,600 | $5,430,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 119,500 | $5,413,000 | thousands by filing date | put |
| CR BARD INC | 067383909 | COM | 23,000 | $5,409,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 137,500 | $5,391,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 356,300 | $5,348,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 228,400 | $5,347,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 70,200 | $5,347,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 25,100 | $5,320,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 298,100 | $5,309,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 62,246 | $5,308,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,231 | $5,276,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 167,600 | $5,276,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 57,700 | $5,261,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 46,200 | $5,249,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 23,500 | $5,224,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 71,800 | $5,213,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 34,100 | $5,197,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 104,200 | $5,180,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 83,200 | $5,116,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 56,800 | $5,090,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 207,700 | $5,089,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 68,300 | $5,083,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 26,300 | $5,082,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 85,000 | $5,077,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 92,600 | $5,041,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 66,200 | $5,035,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 149,000 | $4,997,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 307,700 | $4,997,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 148,000 | $4,980,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 62,400 | $4,950,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 63,600 | $4,948,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 111,800 | $4,849,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 292,900 | $4,818,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 59,900 | $4,818,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 37,400 | $4,817,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 89,700 | $4,807,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 35,300 | $4,799,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 516,500 | $4,788,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 123,200 | $4,778,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 142,200 | $4,769,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 65,100 | $4,750,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 38,300 | $4,745,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 45,400 | $4,728,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 288,289 | $4,682,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 123,000 | $4,680,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 825,300 | $4,679,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 41,205 | $4,676,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 120,100 | $4,656,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 35,300 | $4,648,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 190,500 | $4,641,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 17,100 | $4,636,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 50,900 | $4,586,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 92,200 | $4,583,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,289 | $4,569,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 124,400 | $4,542,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 81,000 | $4,537,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 25,000 | $4,510,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 74,135 | $4,504,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 64,700 | $4,488,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 105,200 | $4,482,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 52,100 | $4,470,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 105,300 | $4,467,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 113,300 | $4,442,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,752 | $4,421,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 141,300 | $4,421,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 39,000 | $4,402,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 31,600 | $4,373,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 57,300 | $4,365,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 108,400 | $4,350,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 177,100 | $4,346,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 44,200 | $4,337,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 31,400 | $4,317,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 38,800 | $4,315,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 120,600 | $4,304,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 123,100 | $4,297,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 128,200 | $4,278,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 117,600 | $4,263,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 26,800 | $4,230,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 55,100 | $4,223,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 32,300 | $4,208,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 118,800 | $4,203,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 279,500 | $4,195,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 91,000 | $4,120,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 76,700 | $4,110,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 95,000 | $4,106,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 57,200 | $4,081,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 85,200 | $4,073,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 68,100 | $4,068,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 108,056 | $4,059,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 35,500 | $4,048,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 178,600 | $4,042,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 41,300 | $4,023,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 42,300 | $3,976,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 113,800 | $3,973,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 428,300 | $3,970,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 129,700 | $3,969,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 76,400 | $3,963,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 34,500 | $3,960,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 95,500 | $3,960,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 32,900 | $3,942,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 24,500 | $3,937,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 85,200 | $3,928,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 108,500 | $3,907,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 53,500 | $3,895,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 58,900 | $3,886,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 102,300 | $3,858,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 60,800 | $3,854,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 38,800 | $3,849,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 34,600 | $3,848,000 | thousands by filing date | put |
| VanEck Vectors High Incom | 92189F908 | CALL | 131,300 | $3,841,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 45,100 | $3,839,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 56,300 | $3,823,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 276,700 | $3,807,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 93,100 | $3,793,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 183,800 | $3,792,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 177,100 | $3,758,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 76,600 | $3,756,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 87,300 | $3,744,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,644 | $3,735,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 75,400 | $3,731,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 64,700 | $3,703,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 65,300 | $3,702,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 80,200 | $3,700,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 55,100 | $3,699,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 97,886 | $3,695,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 93,000 | $3,686,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 97,400 | $3,673,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 94,700 | $3,673,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 139,788 | $3,660,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 30,000 | $3,655,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 32,700 | $3,650,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 59,900 | $3,632,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 327,900 | $3,623,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 99,300 | $3,611,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 261,700 | $3,601,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,675 | $3,598,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 35,600 | $3,596,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 126,500 | $3,594,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 77,900 | $3,594,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 45,100 | $3,577,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 27,100 | $3,574,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 75,200 | $3,568,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 78,400 | $3,552,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 18,600 | $3,530,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 83,900 | $3,520,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 218,600 | $3,517,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 80,500 | $3,511,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 85,200 | $3,510,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 164,900 | $3,501,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 331,794 | $3,500,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 54,100 | $3,479,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 38,400 | $3,472,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 44,400 | $3,464,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 94,600 | $3,446,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 51,400 | $3,433,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 45,700 | $3,424,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 60,300 | $3,418,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 61,300 | $3,413,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 45,701 | $3,411,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 50,800 | $3,409,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 133,900 | $3,409,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 15,000 | $3,409,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 82,100 | $3,405,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 160,400 | $3,404,000 | thousands by filing date | call |
| CR BARD INC | 067383959 | COM | 14,400 | $3,386,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 127,300 | $3,384,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,176 | $3,366,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 108,300 | $3,365,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 79,099 | $3,353,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 71,400 | $3,352,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 374,900 | $3,329,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 48,300 | $3,327,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 389,400 | $3,314,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 25,000 | $3,285,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 21,400 | $3,262,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 108,000 | $3,261,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 86,700 | $3,256,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 72,000 | $3,249,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,421 | $3,245,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 182,200 | $3,245,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 23,400 | $3,238,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 69,500 | $3,234,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 61,600 | $3,228,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 195,900 | $3,223,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 21,800 | $3,221,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 29,700 | $3,209,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 14,000 | $3,201,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 124,600 | $3,197,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 49,939 | $3,192,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 35,200 | $3,192,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 128,500 | $3,192,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,435 | $3,188,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 155,500 | $3,185,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 42,600 | $3,181,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,650 | $3,171,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 58,700 | $3,165,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 53,900 | $3,159,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 68,400 | $3,153,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,993 | $3,128,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 78,900 | $3,127,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 32,300 | $3,121,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,439 | $3,115,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 63,500 | $3,113,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 54,572 | $3,111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,369 | $3,110,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 108,400 | $3,109,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 595,800 | $3,098,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 357,400 | $3,088,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 68,700 | $3,049,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 40,600 | $3,032,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 63,800 | $3,015,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 67,800 | $3,009,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 324,400 | $3,004,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 26,900 | $3,002,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 51,500 | $3,002,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 118,700 | $3,001,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 63,100 | $2,982,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 8,700 | $2,980,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 34,335 | $2,979,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 30,302 | $2,978,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 54,500 | $2,967,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 319,700 | $2,960,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 95,300 | $2,944,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 119,906 | $2,942,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 56,700 | $2,919,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 91,300 | $2,899,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 48,900 | $2,892,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 127,000 | $2,874,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 37,100 | $2,865,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 42,600 | $2,861,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 32,364 | $2,850,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 50,900 | $2,847,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 38,700 | $2,846,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 17,700 | $2,845,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,421 | $2,842,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 64,200 | $2,836,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 48,400 | $2,833,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 54,300 | $2,827,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 96,661 | $2,827,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 187,900 | $2,817,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 209,200 | $2,814,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 136,400 | $2,802,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 56,700 | $2,794,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,782 | $2,792,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 83,200 | $2,787,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 20,700 | $2,776,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 96,700 | $2,773,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 34,600 | $2,771,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 28,200 | $2,767,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 24,515 | $2,755,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 27,200 | $2,747,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 63,900 | $2,741,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 87,393 | $2,736,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 41,800 | $2,736,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 58,200 | $2,732,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 45,900 | $2,731,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 42,800 | $2,726,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 41,100 | $2,723,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 38,800 | $2,719,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 40,500 | $2,718,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,374 | $2,717,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 40,400 | $2,713,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,183 | $2,703,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 66,200 | $2,697,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 54,700 | $2,696,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 166,000 | $2,696,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 37,000 | $2,694,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,188 | $2,674,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 99,000 | $2,671,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 57,400 | $2,671,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 29,700 | $2,662,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 155,500 | $2,654,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95,543 | $2,642,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 36,700 | $2,636,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 34,200 | $2,630,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 13,400 | $2,625,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 68,306 | $2,620,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 8,900 | $2,614,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 29,000 | $2,613,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 18,900 | $2,608,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 25,700 | $2,602,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 144,100 | $2,602,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 106,706 | $2,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,680 | $2,580,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 26,700 | $2,580,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 21,600 | $2,577,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 33,100 | $2,571,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 33,800 | $2,571,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 27,200 | $2,563,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 13,535 | $2,561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 21,500 | $2,559,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 31,000 | $2,549,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 65,200 | $2,543,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 66,600 | $2,528,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 41,300 | $2,525,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 32,500 | $2,513,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 182,000 | $2,513,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 90,500 | $2,510,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 22,300 | $2,506,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 56,400 | $2,502,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 198,428 | $2,494,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 37,400 | $2,492,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 30,600 | $2,491,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 78,400 | $2,484,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 43,200 | $2,447,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 17,600 | $2,446,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 18,744 | $2,444,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 32,700 | $2,441,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 60,900 | $2,440,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,544 | $2,434,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S906 | COM | 250,300 | $2,430,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 64,000 | $2,427,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 59,000 | $2,427,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 164,300 | $2,423,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 84,276 | $2,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 23,396 | $2,394,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 198,200 | $2,394,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 20,800 | $2,387,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 61,300 | $2,382,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 35,700 | $2,375,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 21,100 | $2,371,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 20,800 | $2,368,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 166,600 | $2,366,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 79,500 | $2,363,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,891 | $2,361,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 111,100 | $2,359,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 60,800 | $2,358,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 30,400 | $2,341,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,792 | $2,339,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 63,700 | $2,333,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 78,500 | $2,333,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 64,116 | $2,331,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,885 | $2,322,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 21,300 | $2,321,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 34,800 | $2,318,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 177,800 | $2,310,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 53,500 | $2,297,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,749 | $2,294,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 50,800 | $2,289,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,973 | $2,273,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 40,100 | $2,271,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 38,900 | $2,267,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 35,200 | $2,265,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 29,800 | $2,263,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 24,400 | $2,257,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,304 | $2,253,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 36,800 | $2,250,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224907 | COM | 49,800 | $2,247,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 49,600 | $2,245,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 47,600 | $2,243,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 27,700 | $2,242,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 147,500 | $2,211,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 87,317 | $2,210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 27,600 | $2,210,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 36,703 | $2,206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,999 | $2,200,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 107,200 | $2,195,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 46,900 | $2,186,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 37,300 | $2,183,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 58,000 | $2,178,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 27,000 | $2,175,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 57,100 | $2,173,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 55,800 | $2,168,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 26,300 | $2,167,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 23,800 | $2,166,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 9,500 | $2,159,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 26,800 | $2,149,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 41,700 | $2,148,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 121,800 | $2,142,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 21,100 | $2,140,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 52,100 | $2,140,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 155,300 | $2,132,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 84,500 | $2,123,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 32,900 | $2,115,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 56,000 | $2,114,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 124,700 | $2,110,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 88,700 | $2,108,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 27,700 | $2,105,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 158,499 | $2,103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,579 | $2,100,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 46,400 | $2,098,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 23,100 | $2,096,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 19,330 | $2,092,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,362 | $2,087,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 19,300 | $2,083,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 65,700 | $2,082,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 38,400 | $2,081,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 73,000 | $2,079,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 22,000 | $2,073,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 37,500 | $2,072,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 36,800 | $2,071,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 243,100 | $2,069,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 79,200 | $2,066,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 59,600 | $2,066,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,486 | $2,065,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 29,500 | $2,064,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 21,044 | $2,059,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 31,000 | $2,054,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 45,000 | $2,048,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 17,100 | $2,040,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 86,800 | $2,039,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 47,000 | $2,032,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 15,400 | $2,031,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 20,300 | $2,025,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 46,900 | $2,023,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 27,977 | $2,019,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,138 | $2,011,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 113,900 | $2,004,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 104,691 | $2,003,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 94,191 | $1,999,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B900 | CL A | 150,200 | $1,998,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 77,500 | $1,989,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 32,800 | $1,989,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 22,400 | $1,986,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 27,800 | $1,984,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 80,900 | $1,982,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 72,900 | $1,972,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 51,928 | $1,969,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,833 | $1,965,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 61,700 | $1,961,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 41,000 | $1,960,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 83,800 | $1,958,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 18,000 | $1,957,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 180,700 | $1,953,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 56,400 | $1,953,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,071 | $1,948,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 16,400 | $1,945,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 235,600 | $1,941,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 10,100 | $1,939,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 6,600 | $1,938,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 129,462 | $1,937,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,587 | $1,935,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 288,300 | $1,934,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 16,000 | $1,926,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 137,000 | $1,925,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 61,000 | $1,920,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 202,270 | $1,920,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 161,000 | $1,909,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 65,000 | $1,886,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 218,300 | $1,882,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 9,600 | $1,881,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 127,600 | $1,873,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 37,842 | $1,870,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 65,300 | $1,865,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 21,900 | $1,864,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 74,700 | $1,859,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 51,505 | $1,858,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 33,100 | $1,851,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 68,600 | $1,846,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 159,558 | $1,846,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 72,500 | $1,839,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 77,723 | $1,829,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 36,300 | $1,828,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 43,300 | $1,819,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 196,000 | $1,817,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 101,700 | $1,810,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 39,400 | $1,808,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 143,500 | $1,805,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 63,000 | $1,797,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 14,500 | $1,796,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 24,500 | $1,794,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 63,000 | $1,790,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 28,100 | $1,789,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 24,435 | $1,774,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 26,500 | $1,774,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 55,000 | $1,773,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 35,300 | $1,758,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 117,100 | $1,755,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 51,957 | $1,746,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,758 | $1,745,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,351 | $1,739,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 19,100 | $1,738,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000007 | this filing | 2016-08-04 | acceptance time not in the bulk data set |