13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 2,121 holding rows worth $13,835,489,000.
- Accession
- 0001294223-17-000002
- Filer
- CIK 1294223
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,121 entries on the cover page, a total value of $13,835,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,835,489,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,699,300 | $1,343,553,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 7,744,800 | $1,025,257,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,089,600 | $728,342,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 4,891,200 | $647,497,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2,100,100 | $433,335,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,986,700 | $409,936,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 2,564,500 | $352,567,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 1,558,900 | $214,318,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,901,800 | $132,936,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 898,100 | $129,021,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,703,800 | $119,096,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,324,900 | $116,525,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,169,900 | $102,764,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 662,800 | $97,319,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,092,600 | $95,974,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 393,800 | $90,464,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 49,000 | $87,219,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 351,987 | $82,977,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 555,400 | $79,789,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 44,400 | $79,031,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 716,600 | $74,104,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,338,200 | $71,339,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,266,600 | $70,499,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 400,600 | $69,760,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 378,100 | $65,842,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 906,800 | $58,996,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 2,425,500 | $57,557,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 64,000 | $56,739,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 538,000 | $55,635,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 66,700 | $55,332,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 455,800 | $54,113,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 324,400 | $53,224,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 589,800 | $52,994,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 179,700 | $52,701,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 287,800 | $50,900,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 56,300 | $49,912,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 746,000 | $49,132,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 595,300 | $48,821,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 373,400 | $46,507,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 522,100 | $45,919,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 198,000 | $45,485,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 52,200 | $43,303,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 295,900 | $42,033,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 366,200 | $41,523,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 396,426 | $40,994,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 342,000 | $40,602,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 354,700 | $39,677,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 1,043,500 | $37,639,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 256,500 | $36,436,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 247,900 | $36,399,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 488,000 | $36,288,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 336,900 | $36,149,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 446,100 | $35,291,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 40,700 | $34,505,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 303,200 | $34,101,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 173,700 | $33,898,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 315,100 | $33,810,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 257,700 | $33,400,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 229,600 | $31,834,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,347,800 | $31,795,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 423,500 | $31,491,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 349,600 | $31,412,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 433,600 | $31,254,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 459,800 | $30,282,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 693,000 | $29,411,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 354,800 | $29,097,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 327,400 | $28,327,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 221,300 | $27,563,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 713,200 | $26,809,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 30,600 | $25,943,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 528,100 | $25,745,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 739,900 | $25,312,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 142,500 | $25,203,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 419,700 | $25,106,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 730,100 | $24,677,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 406,100 | $24,293,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 309,500 | $24,172,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 490,100 | $23,892,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 567,600 | $23,169,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 361,900 | $22,995,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 966,100 | $22,926,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,873 | $22,689,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 460,400 | $22,656,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 71,600 | $22,369,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 530,400 | $22,038,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 194,200 | $22,020,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 132,000 | $21,657,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 388,100 | $21,602,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 189,400 | $21,253,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 423,700 | $21,130,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 255,700 | $20,970,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 289,200 | $20,846,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 483,900 | $20,730,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 391,800 | $20,178,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 257,000 | $20,175,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 351,500 | $20,155,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 359,800 | $20,052,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 83,500 | $19,950,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 99,600 | $19,056,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 156,300 | $18,737,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 206,000 | $18,307,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 219,700 | $18,246,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 40,200 | $17,910,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 355,600 | $17,734,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 108,000 | $17,711,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 449,100 | $17,690,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 226,200 | $17,666,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 135,400 | $17,549,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 314,700 | $17,368,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 88,300 | $17,232,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 489,400 | $16,742,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 642,600 | $16,675,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 389,200 | $16,673,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 136,105 | $16,512,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 153,300 | $16,460,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 97,600 | $16,367,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 453,400 | $16,354,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 139,400 | $16,112,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 95,400 | $15,998,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 241,600 | $15,743,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 454,000 | $15,672,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 34,900 | $15,549,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 124,600 | $15,504,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 359,500 | $15,487,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 195,200 | $15,321,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 88,300 | $15,234,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 285,100 | $15,199,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 401,800 | $15,104,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 640,000 | $15,098,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 790,100 | $15,004,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 132,600 | $14,833,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 111,621 | $14,650,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 201,500 | $14,391,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 242,900 | $14,183,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 318,840 | $14,156,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 115,000 | $14,046,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 240,500 | $14,043,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 405,500 | $13,998,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 131,800 | $13,960,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 173,100 | $13,945,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 313,800 | $13,936,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 111,200 | $13,837,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 128,000 | $13,743,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 18,900 | $13,666,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 35,200 | $13,640,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 125,700 | $13,554,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 46,100 | $13,520,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 120,200 | $13,519,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 118,700 | $13,319,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 149,400 | $13,277,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 110,400 | $13,274,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 96,339 | $13,188,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 188,300 | $13,023,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 120,400 | $12,983,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 111,700 | $12,910,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 47,500 | $12,711,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 16,500 | $12,647,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 115,700 | $12,603,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 118,853 | $12,571,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 115,500 | $12,546,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 251,800 | $12,535,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 305,200 | $12,455,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 168,900 | $12,264,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 51,200 | $12,233,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 131,600 | $12,207,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 63,800 | $12,207,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 179,300 | $12,178,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827909 | CALL | 55,500 | $12,152,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 222,800 | $12,116,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 270,800 | $12,080,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 287,700 | $11,954,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 92,200 | $11,836,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 279,700 | $11,792,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 142,700 | $11,771,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 185,100 | $11,761,000 | thousands by filing date | put |
| BROADCOM LTD PUT | Y09827959 | COM | 53,300 | $11,671,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 172,700 | $11,593,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 94,300 | $11,461,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 40,800 | $11,355,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 69,700 | $11,296,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 143,100 | $11,233,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 161,900 | $11,226,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 129,400 | $11,214,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 251,600 | $11,171,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 141,600 | $10,984,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 158,300 | $10,977,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 172,500 | $10,961,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 253,700 | $10,767,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,441 | $10,579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 193,087 | $10,544,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 71,300 | $10,539,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 158,400 | $10,500,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 37,600 | $10,464,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 153,900 | $10,453,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 85,500 | $10,443,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 232,300 | $10,384,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 92,036 | $10,351,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 474,064 | $10,306,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 121,300 | $10,203,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 13,300 | $10,194,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 26,100 | $10,114,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 183,800 | $10,037,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 93,900 | $9,946,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 123,800 | $9,794,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 198,900 | $9,788,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 125,600 | $9,754,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 86,300 | $9,743,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 118,500 | $9,742,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 167,700 | $9,616,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 57,800 | $9,480,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 202,500 | $9,426,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 94,600 | $9,269,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 217,200 | $9,157,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 100,300 | $9,108,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 101,260 | $9,098,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 242,700 | $9,075,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,635 | $9,071,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 61,300 | $9,061,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 175,600 | $9,024,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 55,600 | $8,988,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 247,200 | $8,894,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 33,100 | $8,858,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 78,400 | $8,851,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 46,800 | $8,716,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 107,500 | $8,714,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 79,900 | $8,698,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 33,100 | $8,668,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 95,413 | $8,665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,312 | $8,541,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 70,700 | $8,522,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 49,400 | $8,498,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 102,300 | $8,439,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 86,200 | $8,423,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 72,400 | $8,398,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 90,100 | $8,358,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 565,900 | $8,256,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 11,400 | $8,243,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 63,600 | $8,112,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 145,900 | $8,052,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 82,300 | $8,028,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 103,200 | $7,976,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 127,395 | $7,953,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 63,000 | $7,949,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 70,000 | $7,838,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 45,400 | $7,832,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 124,400 | $7,713,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 50,500 | $7,701,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 112,500 | $7,694,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 121,300 | $7,686,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 41,200 | $7,673,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 226,800 | $7,666,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 88,500 | $7,657,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,305 | $7,598,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 95,800 | $7,516,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 33,900 | $7,421,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 75,800 | $7,394,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 159,100 | $7,384,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 196,300 | $7,308,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 123,700 | $7,286,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 59,471 | $7,264,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 172,800 | $7,258,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 173,400 | $7,234,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 155,700 | $7,226,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 66,000 | $7,169,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 86,600 | $7,152,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 75,600 | $7,120,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 109,100 | $7,109,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 92,750 | $7,091,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 81,809 | $7,078,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 85,200 | $7,076,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 388,700 | $7,012,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 253,800 | $6,954,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 40,400 | $6,950,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,252 | $6,888,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 124,600 | $6,882,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,553 | $6,775,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 73,900 | $6,711,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,871 | $6,673,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 149,200 | $6,626,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 51,800 | $6,468,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 78,700 | $6,449,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 118,600 | $6,449,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 38,600 | $6,434,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 80,400 | $6,401,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 143,000 | $6,392,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 24,400 | $6,390,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 49,600 | $6,326,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 118,100 | $6,190,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,070 | $6,120,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 75,500 | $6,082,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 83,200 | $6,067,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 58,016 | $6,037,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 62,100 | $6,034,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 70,600 | $5,938,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 154,105 | $5,932,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 49,900 | $5,918,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 53,600 | $5,861,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 86,900 | $5,769,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 31,400 | $5,765,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 133,200 | $5,730,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 102,800 | $5,729,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 43,400 | $5,714,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 197,600 | $5,711,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 328,900 | $5,674,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 76,100 | $5,652,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 68,500 | $5,631,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 90,500 | $5,611,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 19,600 | $5,566,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 83,600 | $5,565,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 142,400 | $5,552,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 178,000 | $5,543,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 48,900 | $5,510,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 109,100 | $5,501,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 69,100 | $5,474,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,636 | $5,438,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 82,000 | $5,436,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 92,100 | $5,426,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 102,700 | $5,425,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 94,900 | $5,416,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 41,100 | $5,410,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 29,400 | $5,393,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 138,600 | $5,392,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 84,250 | $5,384,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 66,936 | $5,377,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 60,500 | $5,354,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 49,100 | $5,348,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 64,800 | $5,348,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 234,100 | $5,340,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F958 | PUT | 172,700 | $5,321,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,904 | $5,318,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 80,400 | $5,299,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 306,600 | $5,289,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 57,956 | $5,280,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 30,300 | $5,279,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 71,016 | $5,272,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 105,200 | $5,269,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 64,800 | $5,253,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 33,900 | $5,245,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,671 | $5,227,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 101,500 | $5,216,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 123,200 | $5,211,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 128,000 | $5,207,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 65,800 | $5,203,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 39,900 | $5,192,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 178,900 | $5,170,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 107,200 | $5,168,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 98,000 | $5,168,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 30,143 | $5,161,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 41,500 | $5,138,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 31,300 | $5,134,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 70,000 | $5,123,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 100,100 | $5,122,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,597 | $5,120,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 54,350 | $5,119,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 63,300 | $5,115,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 262,545 | $5,080,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 266,800 | $5,067,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 142,900 | $5,053,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,022 | $5,052,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 18,401 | $5,031,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 61,600 | $5,023,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 375,400 | $5,015,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 99,400 | $5,012,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 17,500 | $4,992,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 62,900 | $4,985,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121,985 | $4,979,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 68,700 | $4,975,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 88,693 | $4,943,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 36,500 | $4,938,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 71,900 | $4,931,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 93,000 | $4,912,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 21,400 | $4,911,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 365,400 | $4,882,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 224,400 | $4,878,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 151,600 | $4,865,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 96,900 | $4,854,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 104,100 | $4,853,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,685 | $4,840,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 15,600 | $4,839,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 31,400 | $4,823,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 36,400 | $4,822,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 142,600 | $4,821,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 27,600 | $4,809,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 37,400 | $4,801,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 107,800 | $4,786,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 135,300 | $4,784,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 117,000 | $4,776,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 98,300 | $4,739,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 75,800 | $4,732,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125,932 | $4,715,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 16,600 | $4,714,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 50,900 | $4,690,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 90,900 | $4,681,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 53,300 | $4,619,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 33,900 | $4,619,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 60,600 | $4,603,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 256,900 | $4,593,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 28,300 | $4,587,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 62,800 | $4,579,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 99,600 | $4,578,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 117,600 | $4,575,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 166,800 | $4,570,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 15,800 | $4,507,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,384 | $4,504,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 37,300 | $4,502,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 18,900 | $4,495,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 11,700 | $4,487,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 114,100 | $4,470,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 96,600 | $4,458,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 304,800 | $4,447,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,526 | $4,442,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 35,000 | $4,416,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 55,700 | $4,413,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 108,200 | $4,402,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 386,651 | $4,396,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 72,300 | $4,374,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 50,500 | $4,354,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 23,200 | $4,343,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 78,400 | $4,336,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 44,100 | $4,321,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 81,900 | $4,319,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 48,300 | $4,303,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 154,900 | $4,277,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 64,400 | $4,245,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 398,900 | $4,244,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 13,500 | $4,218,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 93,800 | $4,184,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 47,300 | $4,128,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 54,900 | $4,107,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 36,235 | $4,102,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 98,300 | $4,101,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 79,000 | $4,097,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 102,200 | $4,069,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 139,700 | $4,065,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,045 | $4,062,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 119,700 | $4,047,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 70,900 | $4,046,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,752 | $4,033,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 32,100 | $4,023,000 | thousands by filing date | call |
| RH | 74967X903 | CALL | 86,800 | $4,015,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 122,100 | $4,010,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 32,500 | $3,969,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,275 | $3,961,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 48,000 | $3,961,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 270,500 | $3,936,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,710 | $3,929,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 17,900 | $3,918,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 100,400 | $3,915,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 125,800 | $3,914,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 125,000 | $3,889,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 21,100 | $3,874,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 35,200 | $3,864,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 33,700 | $3,862,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,043 | $3,855,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 125,400 | $3,841,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,988 | $3,840,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 243,000 | $3,837,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 63,732 | $3,812,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 73,000 | $3,809,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 22,900 | $3,787,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 31,000 | $3,768,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 208,300 | $3,758,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 24,800 | $3,750,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 34,294 | $3,741,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 22,400 | $3,734,000 | thousands by filing date | put |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 34,800 | $3,733,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 52,800 | $3,730,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 131,200 | $3,718,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 29,700 | $3,709,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,571 | $3,684,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 45,600 | $3,674,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 49,100 | $3,672,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 77,500 | $3,660,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 45,400 | $3,657,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 81,834 | $3,651,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 41,000 | $3,649,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 292,900 | $3,647,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 121,964 | $3,635,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,474 | $3,631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 13,400 | $3,616,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 112,600 | $3,613,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 44,200 | $3,602,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,885 | $3,598,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 37,500 | $3,589,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 79,300 | $3,588,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 38,600 | $3,560,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,247 | $3,559,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 236,900 | $3,542,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 50,700 | $3,535,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 104,200 | $3,498,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 58,500 | $3,494,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 118,000 | $3,480,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 117,400 | $3,474,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 63,600 | $3,471,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 80,500 | $3,468,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 52,600 | $3,465,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 70,400 | $3,460,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 46,300 | $3,439,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 37,000 | $3,419,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 47,700 | $3,407,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-17-000002 | this filing | 2017-05-10 | acceptance time not in the bulk data set |