13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 2,230 holding rows worth $21,803,138,000.
- Accession
- 0001294223-17-000001
- Filer
- CIK 1294223
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,230 entries on the cover page, a total value of $21,803,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,803,138,000 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY | 134429959 | PUT | 93,700 | $5,666,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 53,700 | $5,662,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 183,600 | $5,648,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 178,800 | $5,641,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 75,900 | $5,626,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 63,100 | $5,619,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 144,900 | $5,603,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 138,400 | $5,597,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 76,100 | $5,591,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 193,900 | $5,590,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 191,100 | $5,551,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,353 | $5,538,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 70,100 | $5,521,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 185,800 | $5,516,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 128,400 | $5,512,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 143,500 | $5,477,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 75,900 | $5,464,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 535,100 | $5,463,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,978 | $5,456,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 48,100 | $5,449,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 131,100 | $5,431,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 151,400 | $5,422,000 | thousands by filing date | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 35,000 | $5,388,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 395,900 | $5,384,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 88,500 | $5,352,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 91,500 | $5,338,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 195,300 | $5,338,000 | thousands by filing date | call |
| ISHARES TR | 464287900 | CALL | 23,700 | $5,332,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 73,700 | $5,313,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 149,400 | $5,302,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 141,500 | $5,298,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 467,000 | $5,296,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,928 | $5,288,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 234,400 | $5,260,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 40,900 | $5,251,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 49,600 | $5,244,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 55,300 | $5,240,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 70,500 | $5,218,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 36,233 | $5,211,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 122,000 | $5,207,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 143,300 | $5,197,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 41,500 | $5,194,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 102,500 | $5,161,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 145,500 | $5,132,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 115,700 | $5,130,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 69,600 | $5,130,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 148,000 | $5,128,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 44,700 | $5,101,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 61,500 | $5,045,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 529,010 | $5,041,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 63,900 | $5,031,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 123,300 | $4,994,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 46,992 | $4,993,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 271,500 | $4,960,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 68,200 | $4,953,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99,339 | $4,937,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 115,200 | $4,916,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 127,803 | $4,909,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 51,100 | $4,882,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 65,600 | $4,859,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 398,800 | $4,837,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 70,800 | $4,822,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 114,400 | $4,805,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 26,900 | $4,779,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 99,900 | $4,778,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 315,100 | $4,761,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 68,000 | $4,740,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 62,240 | $4,739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 108,800 | $4,730,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 45,900 | $4,725,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 44,700 | $4,724,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 96,800 | $4,694,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 137,300 | $4,678,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 62,700 | $4,667,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 255,800 | $4,630,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,159 | $4,617,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 63,300 | $4,611,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 27,800 | $4,602,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 44,500 | $4,592,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 61,000 | $4,588,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 16,400 | $4,566,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F958 | PUT | 136,600 | $4,556,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 51,300 | $4,552,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 68,100 | $4,541,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 61,545 | $4,528,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 70,500 | $4,526,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 156,900 | $4,523,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 58,900 | $4,496,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 125,100 | $4,495,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 297,500 | $4,495,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 65,064 | $4,493,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 62,792 | $4,473,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 90,500 | $4,469,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 65,600 | $4,468,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 15,500 | $4,463,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 39,800 | $4,439,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 94,400 | $4,435,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 59,800 | $4,426,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 25,500 | $4,403,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 96,400 | $4,401,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 95,900 | $4,378,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 107,500 | $4,369,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 70,600 | $4,361,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 35,500 | $4,307,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 108,800 | $4,294,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,964 | $4,291,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 36,600 | $4,289,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 19,900 | $4,285,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 175,300 | $4,283,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 35,600 | $4,273,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 121,500 | $4,255,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 81,500 | $4,243,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 96,800 | $4,220,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 35,300 | $4,217,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 62,700 | $4,213,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 61,900 | $4,172,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 115,900 | $4,147,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 42,700 | $4,145,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 27,100 | $4,145,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 258,300 | $4,110,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341901 | COM | 44,200 | $4,100,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 101,200 | $4,099,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 107,200 | $4,088,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 38,300 | $4,071,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 234,900 | $4,066,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 82,000 | $4,062,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 77,300 | $4,060,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 58,600 | $4,060,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 44,900 | $4,055,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 271,800 | $4,034,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 18,700 | $4,027,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 217,029 | $4,024,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 33,500 | $4,014,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 54,087 | $3,987,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 472,000 | $3,970,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 71,500 | $3,959,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 34,224 | $3,947,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 56,900 | $3,941,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 110,400 | $3,928,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 67,300 | $3,913,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 53,200 | $3,875,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 32,300 | $3,870,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 26,906 | $3,868,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 124,900 | $3,868,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 165,400 | $3,864,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 49,500 | $3,853,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 76,200 | $3,837,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 42,300 | $3,821,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 100,300 | $3,817,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 58,100 | $3,800,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 45,600 | $3,778,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 50,000 | $3,761,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 49,700 | $3,759,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 50,563 | $3,746,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 48,900 | $3,740,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 35,800 | $3,703,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 70,200 | $3,681,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 157,500 | $3,679,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 51,100 | $3,675,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 249,100 | $3,672,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 76,200 | $3,668,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 65,300 | $3,659,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 56,800 | $3,647,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 27,300 | $3,620,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 31,600 | $3,606,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 15,500 | $3,600,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 30,700 | $3,598,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 75,800 | $3,591,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 115,300 | $3,589,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 81,400 | $3,579,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 79,200 | $3,576,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 93,200 | $3,557,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 74,900 | $3,549,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 42,570 | $3,520,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 115,900 | $3,516,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224907 | COM | 54,000 | $3,508,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 67,800 | $3,494,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 44,900 | $3,490,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 84,000 | $3,480,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 22,600 | $3,465,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 22,700 | $3,444,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,755 | $3,417,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 36,200 | $3,413,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 134,600 | $3,400,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 24,000 | $3,386,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 84,600 | $3,384,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 156,300 | $3,381,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 27,900 | $3,349,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,673 | $3,348,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 31,700 | $3,347,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 39,300 | $3,335,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 473,300 | $3,323,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 69,100 | $3,312,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 20,314 | $3,308,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 19,400 | $3,305,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 82,681 | $3,300,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 46,500 | $3,296,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 23,300 | $3,288,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 19,400 | $3,281,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 91,300 | $3,267,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 50,600 | $3,257,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 37,900 | $3,251,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 28,100 | $3,241,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 30,300 | $3,223,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 28,800 | $3,212,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 48,300 | $3,201,000 | thousands by filing date | put |
| ARCONIC INC | 03965L900 | CALL | 172,149 | $3,192,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 56,300 | $3,191,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 89,100 | $3,189,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 141,700 | $3,177,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 116,200 | $3,176,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 49,200 | $3,168,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 220,543 | $3,167,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 47,100 | $3,160,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 80,000 | $3,154,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 47,100 | $3,152,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 116,500 | $3,150,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 171,834 | $3,139,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 36,162 | $3,133,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 55,800 | $3,129,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 40,300 | $3,119,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 29,500 | $3,103,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 57,200 | $3,096,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,495 | $3,092,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 43,600 | $3,091,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,172 | $3,076,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 45,400 | $3,074,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 168,100 | $3,071,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 126,300 | $3,065,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 314,800 | $3,060,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 43,200 | $3,057,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 34,300 | $3,054,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,909 | $3,048,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 168,000 | $3,041,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 34,200 | $3,039,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 38,300 | $3,016,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,968 | $3,008,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 27,800 | $3,004,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 51,900 | $3,003,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 61,400 | $3,000,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 28,500 | $2,997,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,087 | $2,986,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 45,700 | $2,985,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 245,727 | $2,981,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 30,400 | $2,980,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 94,800 | $2,974,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 72,800 | $2,972,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 60,200 | $2,970,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 29,760 | $2,963,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 34,800 | $2,962,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 68,200 | $2,933,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 59,400 | $2,931,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 40,200 | $2,923,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 103,100 | $2,914,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 35,500 | $2,912,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 80,600 | $2,910,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 81,400 | $2,896,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 59,600 | $2,894,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 28,000 | $2,891,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 40,100 | $2,886,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 31,026 | $2,878,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 38,900 | $2,874,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,138 | $2,856,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 26,000 | $2,842,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 34,246 | $2,826,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 36,900 | $2,817,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 58,100 | $2,810,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 36,900 | $2,807,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,975 | $2,797,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 61,367 | $2,796,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 44,600 | $2,788,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 128,400 | $2,777,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,502 | $2,775,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 102,900 | $2,775,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 152,100 | $2,773,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 28,200 | $2,771,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 57,000 | $2,758,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 63,071 | $2,742,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 29,100 | $2,728,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 42,600 | $2,722,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 45,692 | $2,715,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 20,400 | $2,705,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,953 | $2,694,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 87,000 | $2,694,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 36,300 | $2,671,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K900 | CALL | 349,200 | $2,668,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 44,500 | $2,659,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 39,700 | $2,657,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,979 | $2,651,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 34,500 | $2,639,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 31,100 | $2,639,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 28,077 | $2,632,000 | thousands by filing date | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 65,000 | $2,629,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 49,400 | $2,623,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 58,700 | $2,621,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 62,300 | $2,617,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 48,800 | $2,612,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,199 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 25,600 | $2,595,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 14,800 | $2,589,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 84,300 | $2,588,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 74,600 | $2,585,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 21,000 | $2,569,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 108,400 | $2,566,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 35,600 | $2,562,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 106,800 | $2,551,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 52,400 | $2,541,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 37,800 | $2,537,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 30,700 | $2,529,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,546 | $2,526,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 173,400 | $2,518,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 21,900 | $2,512,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 38,200 | $2,506,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 47,700 | $2,505,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 7,000 | $2,502,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 75,003 | $2,501,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 21,600 | $2,496,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 114,872 | $2,485,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 25,600 | $2,485,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 34,400 | $2,483,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 171,000 | $2,483,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 33,100 | $2,480,000 | thousands by filing date | put |
| PROSHARES TR | 74347X954 | PUT | 30,300 | $2,478,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 90,600 | $2,475,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 52,000 | $2,463,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 84,700 | $2,461,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 69,700 | $2,458,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 184,300 | $2,449,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 59,600 | $2,448,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,384 | $2,447,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 140,900 | $2,446,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 20,300 | $2,436,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 21,012 | $2,434,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 73,000 | $2,434,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,407 | $2,430,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 78,400 | $2,430,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 78,700 | $2,429,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 47,710 | $2,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,141 | $2,424,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 48,876 | $2,418,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 22,400 | $2,409,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 91,200 | $2,407,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 70,000 | $2,407,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 32,500 | $2,405,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 26,100 | $2,399,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 37,700 | $2,398,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 98,200 | $2,397,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 32,700 | $2,378,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 32,100 | $2,376,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 75,094 | $2,373,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 109,100 | $2,370,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 21,200 | $2,352,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 34,692 | $2,346,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 36,900 | $2,338,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 71,300 | $2,336,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 38,300 | $2,332,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 95,300 | $2,326,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,197 | $2,324,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,076 | $2,323,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 34,300 | $2,320,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 32,700 | $2,319,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 91,500 | $2,311,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 18,800 | $2,302,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 37,827 | $2,300,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 160,100 | $2,299,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 31,809 | $2,296,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,167 | $2,281,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 26,500 | $2,281,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 94,000 | $2,279,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 70,093 | $2,277,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 52,900 | $2,274,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 20,800 | $2,273,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 59,600 | $2,273,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 92,700 | $2,253,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 29,800 | $2,243,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 197,100 | $2,235,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 34,500 | $2,235,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 22,402 | $2,232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,637 | $2,229,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 121,300 | $2,229,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 115,100 | $2,228,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 23,000 | $2,220,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 12,500 | $2,214,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 7,800 | $2,212,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 45,500 | $2,202,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 86,600 | $2,200,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 55,600 | $2,199,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 13,300 | $2,199,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,181 | $2,190,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 24,500 | $2,188,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 104,300 | $2,179,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 77,571 | $2,178,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 44,700 | $2,175,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 29,500 | $2,167,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 27,951 | $2,164,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 52,700 | $2,164,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 150,400 | $2,161,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 135,800 | $2,161,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 50,200 | $2,159,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 12,700 | $2,148,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 28,600 | $2,147,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 54,300 | $2,141,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 21,800 | $2,137,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 22,200 | $2,134,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 16,100 | $2,127,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 27,200 | $2,127,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 98,500 | $2,125,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 37,000 | $2,124,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 34,400 | $2,122,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 255,200 | $2,121,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,449 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,242 | $2,109,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 10,300 | $2,102,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 20,827 | $2,096,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 127,800 | $2,096,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 28,100 | $2,089,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 23,900 | $2,087,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 60,400 | $2,084,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 173,600 | $2,083,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 24,000 | $2,079,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 36,800 | $2,076,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 28,200 | $2,075,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 23,971 | $2,072,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 139,400 | $2,070,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 30,700 | $2,068,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 24,600 | $2,039,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 10,200 | $2,037,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 58,100 | $2,036,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 48,200 | $2,032,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 30,000 | $2,028,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 39,300 | $2,026,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 22,400 | $2,021,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 35,100 | $2,018,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 239,000 | $2,010,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 56,000 | $2,005,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 27,100 | $2,002,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 18,900 | $1,998,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 31,000 | $1,995,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 29,600 | $1,994,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 336,700 | $1,993,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 26,000 | $1,991,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 45,300 | $1,990,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 29,380 | $1,989,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 6,900 | $1,987,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 31,700 | $1,987,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 288,200 | $1,986,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 104,700 | $1,982,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 103,800 | $1,981,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 71,900 | $1,981,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 59,400 | $1,980,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 71,300 | $1,979,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 17,800 | $1,979,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 16,100 | $1,972,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 5,500 | $1,966,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 25,500 | $1,964,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 51,500 | $1,963,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 40,400 | $1,962,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 36,600 | $1,959,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 28,551 | $1,955,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,857 | $1,955,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 25,500 | $1,947,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 122,900 | $1,943,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 33,800 | $1,940,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 22,900 | $1,934,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 71,500 | $1,933,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 16,800 | $1,927,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 20,394 | $1,923,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 53,200 | $1,921,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 174,383 | $1,918,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,338 | $1,917,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 139,200 | $1,917,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 29,100 | $1,916,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 19,000 | $1,912,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 58,400 | $1,909,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 40,000 | $1,895,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 25,800 | $1,890,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q952 | PUT | 74,100 | $1,890,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 86,800 | $1,885,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,427 | $1,879,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 33,200 | $1,877,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 32,400 | $1,877,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 77,100 | $1,871,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 25,800 | $1,864,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 34,900 | $1,862,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 64,600 | $1,857,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848959 | COM | 12,000 | $1,853,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 32,000 | $1,852,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 28,500 | $1,852,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 25,132 | $1,848,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,199 | $1,847,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 47,000 | $1,834,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 35,500 | $1,830,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 22,400 | $1,828,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 36,900 | $1,822,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 64,500 | $1,808,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 46,200 | $1,803,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 168,500 | $1,803,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 15,400 | $1,776,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 60,424 | $1,772,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 33,400 | $1,772,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-17-000001 | this filing | 2017-02-08 | acceptance time not in the bulk data set |