13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 1,998 holding rows worth $20,865,648,000.
- Accession
- 0001294223-16-000008
- Filer
- CIK 1294223
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,998 entries on the cover page, a total value of $20,865,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,865,648,000 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC | 052769906 | CALL | 69,100 | $4,998,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 80,200 | $4,972,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 93,100 | $4,954,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 95,400 | $4,949,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 71,500 | $4,946,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 189,500 | $4,933,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 63,500 | $4,919,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 105,000 | $4,913,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224907 | COM | 97,300 | $4,911,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 54,700 | $4,896,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 395,152 | $4,892,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 60,600 | $4,881,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 180,500 | $4,879,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 304,600 | $4,816,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 71,100 | $4,815,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 42,586 | $4,812,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 41,300 | $4,808,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 37,500 | $4,806,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 39,800 | $4,770,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 67,000 | $4,742,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 17,600 | $4,741,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 61,200 | $4,741,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 185,000 | $4,723,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 74,600 | $4,705,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 48,200 | $4,678,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 108,500 | $4,677,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 107,300 | $4,626,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,503 | $4,624,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 158,500 | $4,620,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 158,200 | $4,612,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 115,500 | $4,606,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 116,900 | $4,593,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 69,500 | $4,577,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 83,900 | $4,542,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 92,200 | $4,501,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 63,400 | $4,478,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 36,485 | $4,472,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 36,600 | $4,422,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 198,400 | $4,412,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 116,800 | $4,393,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 31,900 | $4,381,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 35,600 | $4,362,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 80,400 | $4,356,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 77,000 | $4,354,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 29,300 | $4,302,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 28,000 | $4,276,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 25,600 | $4,262,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 399,100 | $4,254,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 191,100 | $4,250,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 97,100 | $4,248,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 286,200 | $4,247,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 21,000 | $4,207,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,554 | $4,205,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 177,400 | $4,196,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 88,100 | $4,194,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 57,800 | $4,181,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 27,900 | $4,160,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 90,100 | $4,154,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 64,000 | $4,150,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 23,300 | $4,144,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 125,459 | $4,111,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 97,200 | $4,111,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 50,700 | $4,084,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 54,700 | $4,084,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 93,500 | $4,064,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 35,000 | $4,058,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 137,978 | $4,040,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 257,200 | $4,038,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 51,100 | $4,033,000 | thousands by filing date | call |
| ALCOA INC | 013817951 | COM | 396,600 | $4,022,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 31,800 | $3,996,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 34,200 | $3,971,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 50,000 | $3,958,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 161,400 | $3,930,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 321,100 | $3,908,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 203,500 | $3,907,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 71,400 | $3,906,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 41,900 | $3,877,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 29,700 | $3,862,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 48,900 | $3,838,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 40,500 | $3,836,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 144,519 | $3,833,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 139,064 | $3,831,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 142,200 | $3,828,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 68,100 | $3,817,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 88,400 | $3,813,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 53,900 | $3,813,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 244,300 | $3,794,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 30,900 | $3,780,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 15,700 | $3,780,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 56,000 | $3,772,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 105,500 | $3,753,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 210,900 | $3,750,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 97,700 | $3,731,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 127,900 | $3,724,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 27,200 | $3,716,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 151,802 | $3,713,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 205,600 | $3,707,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 68,000 | $3,695,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 83,400 | $3,694,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 32,800 | $3,679,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 129,700 | $3,677,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 26,700 | $3,671,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 97,400 | $3,663,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 133,400 | $3,659,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 33,000 | $3,647,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,382 | $3,633,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 90,700 | $3,626,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 97,400 | $3,604,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 85,500 | $3,565,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,784 | $3,554,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 39,800 | $3,525,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 356,800 | $3,522,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 50,400 | $3,521,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 36,316 | $3,512,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 73,900 | $3,497,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 37,300 | $3,481,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 123,900 | $3,469,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 315,100 | $3,422,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 64,500 | $3,418,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 112,100 | $3,408,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,865 | $3,404,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,450 | $3,402,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 43,900 | $3,399,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 43,300 | $3,388,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 70,300 | $3,382,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 67,254 | $3,372,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 27,400 | $3,370,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 62,900 | $3,356,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 91,500 | $3,345,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 30,400 | $3,344,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 42,300 | $3,342,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 214,500 | $3,331,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,271 | $3,326,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 106,600 | $3,307,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 285,600 | $3,296,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 99,200 | $3,282,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 48,400 | $3,276,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 64,900 | $3,276,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 63,800 | $3,274,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 322,700 | $3,272,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,092 | $3,269,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 236,200 | $3,269,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 76,400 | $3,266,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 208,422 | $3,262,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 32,100 | $3,249,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 75,500 | $3,240,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 21,500 | $3,232,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 266,727 | $3,219,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 178,300 | $3,200,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 345,900 | $3,189,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 42,700 | $3,188,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 42,000 | $3,176,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 27,360 | $3,152,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 375,900 | $3,143,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,690 | $3,135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,694 | $3,124,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 127,500 | $3,119,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 19,200 | $3,113,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,910 | $3,089,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,921 | $3,079,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,013 | $3,073,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 149,600 | $3,061,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 31,400 | $3,048,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 15,200 | $3,045,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 23,996 | $3,038,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 102,000 | $3,027,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 81,600 | $3,019,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 46,900 | $3,011,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 53,200 | $3,008,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 71,900 | $3,004,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 122,200 | $3,000,000 | thousands by filing date | call |
| ETFS GOLD TRUST | 26922Y955 | COM | 23,400 | $2,999,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 37,100 | $2,997,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 77,400 | $2,994,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 32,400 | $2,991,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 79,200 | $2,987,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 28,500 | $2,979,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 57,200 | $2,979,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 13,900 | $2,974,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 117,800 | $2,957,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 39,800 | $2,937,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 61,400 | $2,929,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 40,200 | $2,920,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 47,044 | $2,915,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 123,100 | $2,911,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 39,400 | $2,900,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 44,900 | $2,894,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 24,900 | $2,890,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 72,400 | $2,887,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 38,600 | $2,886,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,599 | $2,871,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 91,800 | $2,848,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,111 | $2,847,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 54,700 | $2,842,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 12,600 | $2,833,000 | thousands by filing date | put |
| ISHARES TR | 464287903 | CALL | 36,800 | $2,825,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 21,000 | $2,822,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 44,200 | $2,818,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 66,200 | $2,818,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 64,500 | $2,809,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 321,200 | $2,807,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,121 | $2,804,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 10,000 | $2,801,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 36,900 | $2,783,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 54,100 | $2,780,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,484 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 263,766 | $2,772,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 54,918 | $2,754,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,030 | $2,749,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 12,300 | $2,745,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 32,500 | $2,745,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 35,000 | $2,738,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,285 | $2,711,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 34,300 | $2,707,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 31,000 | $2,704,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 10,000 | $2,700,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 94,800 | $2,688,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 57,500 | $2,678,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 88,300 | $2,674,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 60,100 | $2,662,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,221 | $2,657,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 35,600 | $2,627,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 49,000 | $2,616,000 | thousands by filing date | call |
| VanEck Vectors High Incom | 92189F908 | CALL | 89,200 | $2,612,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 13,400 | $2,609,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 62,300 | $2,591,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 77,757 | $2,590,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,577 | $2,584,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 53,400 | $2,569,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 32,600 | $2,559,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 15,300 | $2,551,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 144,500 | $2,546,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 65,700 | $2,546,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 103,900 | $2,541,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 22,600 | $2,539,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 34,282 | $2,531,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 74,900 | $2,526,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 29,000 | $2,515,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 189,191 | $2,511,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,700 | $2,504,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 60,000 | $2,502,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 16,100 | $2,498,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 18,400 | $2,494,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 71,800 | $2,489,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 23,200 | $2,487,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 75,300 | $2,474,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 30,600 | $2,473,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 13,900 | $2,472,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 46,600 | $2,469,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 88,500 | $2,459,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 46,700 | $2,456,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 45,100 | $2,455,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 84,900 | $2,429,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 80,200 | $2,422,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 117,900 | $2,412,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 19,100 | $2,409,000 | thousands by filing date | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 33,900 | $2,406,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 36,600 | $2,394,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 25,300 | $2,384,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91,101 | $2,377,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 31,400 | $2,375,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 66,200 | $2,366,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 11,000 | $2,360,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 403,500 | $2,360,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 42,600 | $2,355,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 30,677 | $2,350,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 31,400 | $2,340,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 93,500 | $2,337,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 67,200 | $2,320,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 370,000 | $2,320,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 49,800 | $2,319,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 65,700 | $2,315,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 21,400 | $2,313,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,520 | $2,304,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 19,200 | $2,301,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 23,600 | $2,292,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 78,500 | $2,286,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 43,300 | $2,277,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K950 | PUT | 119,600 | $2,264,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 30,200 | $2,258,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 142,600 | $2,255,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 53,935 | $2,244,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,266 | $2,242,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 74,000 | $2,235,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 40,800 | $2,232,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 226,000 | $2,231,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,261 | $2,214,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 68,500 | $2,213,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 34,535 | $2,212,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 34,300 | $2,205,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 47,800 | $2,204,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 34,800 | $2,199,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 41,300 | $2,195,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 209,632 | $2,195,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 14,900 | $2,187,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 27,600 | $2,179,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 32,000 | $2,176,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 21,600 | $2,170,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 23,000 | $2,156,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 83,732 | $2,138,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 34,200 | $2,136,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 24,571 | $2,131,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 14,000 | $2,126,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 49,500 | $2,107,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 436,000 | $2,106,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 29,200 | $2,099,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 16,700 | $2,091,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,781 | $2,083,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 26,200 | $2,083,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 53,400 | $2,077,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 59,700 | $2,069,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 33,100 | $2,068,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 64,800 | $2,062,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,956 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 13,800 | $2,055,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 11,400 | $2,044,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 48,200 | $2,041,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 59,000 | $2,037,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 58,700 | $2,034,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 34,600 | $2,034,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 55,300 | $2,032,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,320 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,273 | $2,018,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,364 | $2,014,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 38,200 | $2,012,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 22,700 | $2,010,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 13,400 | $1,998,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 16,200 | $1,996,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 55,500 | $1,984,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 285,200 | $1,971,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 19,700 | $1,965,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 29,174 | $1,964,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 41,100 | $1,961,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 18,100 | $1,960,000 | thousands by filing date | call |
| PROSHARES TR | 74347X901 | CALL | 15,200 | $1,955,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 26,900 | $1,953,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 19,300 | $1,952,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,059 | $1,950,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 37,500 | $1,949,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 12,800 | $1,945,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 281,400 | $1,944,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 80,300 | $1,942,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 27,800 | $1,942,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 117,503 | $1,941,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 51,100 | $1,939,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 29,400 | $1,936,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 222,800 | $1,936,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 107,200 | $1,933,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 241,900 | $1,930,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 19,300 | $1,926,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 14,500 | $1,917,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 51,900 | $1,902,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 15,500 | $1,894,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 14,300 | $1,891,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 26,105 | $1,888,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 131,900 | $1,877,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 37,800 | $1,874,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 14,900 | $1,865,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 67,500 | $1,863,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 152,587 | $1,857,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 116,500 | $1,851,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 20,200 | $1,844,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 30,000 | $1,840,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 440,426 | $1,837,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 35,400 | $1,837,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,646 | $1,830,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 13,500 | $1,830,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,314 | $1,827,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 29,500 | $1,822,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 16,200 | $1,817,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 21,300 | $1,815,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 29,500 | $1,809,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 36,400 | $1,805,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,052 | $1,796,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,187 | $1,784,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 37,900 | $1,781,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 72,500 | $1,780,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 18,800 | $1,771,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 28,600 | $1,766,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 41,200 | $1,764,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 37,267 | $1,755,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,737 | $1,750,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,342 | $1,749,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,614 | $1,739,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 36,900 | $1,738,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 21,500 | $1,738,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 69,160 | $1,736,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 83,300 | $1,734,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 18,700 | $1,730,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 56,200 | $1,714,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 70,600 | $1,701,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 13,800 | $1,700,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 13,188 | $1,690,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 95,900 | $1,690,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 123,900 | $1,688,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 41,400 | $1,682,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 32,400 | $1,681,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 7,400 | $1,660,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 54,200 | $1,658,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 43,300 | $1,651,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,221 | $1,640,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,014 | $1,639,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 59,200 | $1,633,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,586 | $1,632,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,410 | $1,630,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 61,800 | $1,625,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 36,400 | $1,613,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 33,500 | $1,607,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 24,100 | $1,604,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 60,400 | $1,598,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 14,500 | $1,595,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 18,900 | $1,594,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,595 | $1,588,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,977 | $1,587,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 63,200 | $1,586,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,392 | $1,582,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 30,700 | $1,578,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 60,900 | $1,574,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 23,500 | $1,573,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 64,900 | $1,572,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 41,100 | $1,566,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,982 | $1,560,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 109,600 | $1,560,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,971 | $1,559,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,811 | $1,558,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 96,666 | $1,557,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,209 | $1,551,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,631 | $1,550,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 16,300 | $1,544,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 97,800 | $1,541,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 8,600 | $1,540,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 9,225 | $1,539,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 66,500 | $1,539,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 23,500 | $1,536,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 35,610 | $1,535,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 31,300 | $1,534,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 34,500 | $1,532,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 91,800 | $1,531,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 12,600 | $1,527,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,722 | $1,525,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 40,400 | $1,525,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 32,200 | $1,524,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,585 | $1,519,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 162,600 | $1,517,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,763 | $1,513,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 117,745 | $1,513,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,769 | $1,509,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 13,600 | $1,505,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 148,500 | $1,504,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 96,800 | $1,503,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 37,600 | $1,502,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 35,426 | $1,500,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,742 | $1,499,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 17,700 | $1,498,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 65,400 | $1,498,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 43,600 | $1,492,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 44,700 | $1,488,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 21,000 | $1,486,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 40,600 | $1,484,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 186,580 | $1,481,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 15,025 | $1,480,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 15,200 | $1,476,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 36,300 | $1,473,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 61,900 | $1,473,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 43,600 | $1,471,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 97,000 | $1,471,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 54,237 | $1,466,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 41,000 | $1,459,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 18,800 | $1,456,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 52,500 | $1,451,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 8,100 | $1,451,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 47,400 | $1,450,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 34,700 | $1,450,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 26,000 | $1,449,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,825 | $1,446,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 51,900 | $1,442,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 27,300 | $1,438,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 89,500 | $1,432,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,187 | $1,431,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 17,900 | $1,430,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 22,200 | $1,429,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 19,345 | $1,428,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 87,600 | $1,425,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 19,700 | $1,424,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 10,600 | $1,424,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 21,800 | $1,415,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 36,400 | $1,408,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 85,600 | $1,403,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 18,600 | $1,403,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 61,100 | $1,399,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 27,100 | $1,396,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 21,700 | $1,396,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,063 | $1,394,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 12,800 | $1,384,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 93,900 | $1,383,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,628 | $1,377,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 100,800 | $1,373,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 38,977 | $1,371,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 217,400 | $1,363,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000008 | this filing | 2016-11-02 | acceptance time not in the bulk data set |