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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L907 | CALL | 54,400 | $3,385,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 53,200 | $3,380,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 79,400 | $3,358,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 44,000 | $3,341,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 52,100 | $3,329,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 126,300 | $3,327,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 65,700 | $3,320,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 57,000 | $3,314,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 50,900 | $3,312,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 79,900 | $3,302,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 70,700 | $3,292,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 27,300 | $3,262,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 109,700 | $3,260,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 21,400 | $3,236,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 303,300 | $3,227,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 30,700 | $3,226,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336957 | COM | 154,800 | $3,226,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 277,100 | $3,225,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 26,900 | $3,193,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 100,200 | $3,188,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 55,000 | $3,148,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 102,102 | $3,146,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 100,900 | $3,142,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 58,300 | $3,134,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 47,200 | $3,109,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 44,300 | $3,103,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 41,600 | $3,093,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 51,600 | $3,089,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 16,700 | $3,078,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 9,400 | $3,077,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 85,445 | $3,074,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 35,400 | $3,065,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 65,800 | $3,063,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 23,000 | $3,054,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 33,100 | $3,052,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 44,900 | $3,052,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 26,900 | $3,031,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 25,500 | $3,029,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 58,200 | $3,019,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 64,500 | $3,007,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 39,000 | $2,999,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 60,700 | $2,983,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 70,300 | $2,974,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 20,300 | $2,974,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 101,200 | $2,970,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 20,000 | $2,965,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 89,000 | $2,965,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 24,600 | $2,965,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,159 | $2,964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 129,700 | $2,958,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 40,700 | $2,955,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 56,900 | $2,951,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 22,200 | $2,950,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 25,700 | $2,945,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 54,900 | $2,944,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 41,100 | $2,911,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 72,600 | $2,911,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 28,300 | $2,903,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 62,700 | $2,901,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 26,600 | $2,896,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,106 | $2,888,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 48,800 | $2,880,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 7,500 | $2,876,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 96,600 | $2,869,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 7,100 | $2,843,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 38,000 | $2,843,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 46,253 | $2,840,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 53,700 | $2,839,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 179,700 | $2,839,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 23,900 | $2,835,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 72,553 | $2,822,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 57,000 | $2,802,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 118,600 | $2,793,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 42,800 | $2,784,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 36,500 | $2,783,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 61,000 | $2,771,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 24,700 | $2,767,000 | thousands by filing date | put |
| ISHARES TR | 464287900 | CALL | 23,000 | $2,718,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 36,300 | $2,706,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,610 | $2,703,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 26,100 | $2,701,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 52,800 | $2,699,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 157,300 | $2,698,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 110,900 | $2,694,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 97,500 | $2,692,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 34,300 | $2,691,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 18,100 | $2,684,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 36,715 | $2,666,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 40,700 | $2,664,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 43,100 | $2,660,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 25,000 | $2,660,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 51,200 | $2,658,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 20,700 | $2,657,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 22,300 | $2,649,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,102 | $2,647,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,781 | $2,642,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 120,600 | $2,641,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 47,500 | $2,633,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 21,885 | $2,631,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 26,800 | $2,631,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 126,100 | $2,628,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 88,100 | $2,625,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 25,300 | $2,618,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 19,200 | $2,616,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 25,500 | $2,611,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 115,400 | $2,602,000 | thousands by filing date | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 29,400 | $2,593,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 22,400 | $2,588,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 60,100 | $2,586,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 18,000 | $2,582,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 78,600 | $2,581,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 86,400 | $2,568,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 97,200 | $2,560,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,556 | $2,559,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 54,300 | $2,558,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 36,100 | $2,557,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 21,200 | $2,533,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 37,700 | $2,531,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 150,600 | $2,530,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 50,000 | $2,527,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 29,300 | $2,526,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 107,200 | $2,525,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 73,300 | $2,517,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 45,700 | $2,512,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 25,400 | $2,492,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 19,300 | $2,478,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 24,600 | $2,468,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 48,200 | $2,467,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 32,600 | $2,459,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 28,000 | $2,458,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 32,281 | $2,451,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 20,200 | $2,449,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 38,900 | $2,442,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 33,600 | $2,433,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 67,400 | $2,426,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 44,300 | $2,424,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,676 | $2,417,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 40,400 | $2,417,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 29,410 | $2,412,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y955 | COM | 19,900 | $2,410,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 8,800 | $2,406,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 34,492 | $2,400,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 201,100 | $2,399,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 52,100 | $2,395,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 35,900 | $2,390,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 77,127 | $2,366,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 7,200 | $2,357,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 32,300 | $2,355,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 48,800 | $2,342,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 21,600 | $2,332,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 31,800 | $2,327,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 67,700 | $2,325,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 23,900 | $2,322,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 60,800 | $2,317,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 55,900 | $2,281,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 21,583 | $2,280,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 32,400 | $2,270,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 26,500 | $2,267,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 20,700 | $2,261,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,845 | $2,254,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 19,600 | $2,248,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 188,200 | $2,245,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 48,500 | $2,233,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 75,100 | $2,230,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 66,500 | $2,221,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 19,800 | $2,218,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,610 | $2,211,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 40,400 | $2,209,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 21,546 | $2,208,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 24,200 | $2,207,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 142,200 | $2,200,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 23,132 | $2,199,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 151,100 | $2,195,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 16,200 | $2,184,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K900 | CALL | 242,600 | $2,181,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 29,300 | $2,179,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 28,000 | $2,174,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 103,500 | $2,172,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 23,700 | $2,171,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 58,800 | $2,170,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 29,200 | $2,159,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 121,800 | $2,157,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 21,000 | $2,156,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 16,800 | $2,156,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,482 | $2,153,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 9,000 | $2,141,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 153,100 | $2,139,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 11,400 | $2,134,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 25,921 | $2,131,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 16,227 | $2,131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,318 | $2,127,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,765 | $2,125,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 10,300 | $2,123,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 54,500 | $2,118,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,859 | $2,117,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,881 | $2,116,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 35,400 | $2,113,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 17,800 | $2,113,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 40,300 | $2,112,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 86,000 | $2,110,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 20,700 | $2,106,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 82,600 | $2,098,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 88,800 | $2,097,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,995 | $2,096,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 62,300 | $2,091,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 41,600 | $2,074,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 15,800 | $2,071,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 43,500 | $2,055,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 18,700 | $2,043,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 34,600 | $2,042,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 11,900 | $2,039,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 55,200 | $2,037,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,506 | $2,031,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 69,000 | $2,025,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 20,600 | $2,021,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 50,600 | $2,014,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 47,400 | $2,012,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 36,300 | $2,012,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 25,000 | $2,012,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 18,200 | $1,998,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 43,500 | $1,998,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 24,400 | $1,992,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 51,023 | $1,989,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,113 | $1,988,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,637 | $1,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 47,000 | $1,985,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,465 | $1,981,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,629 | $1,979,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 15,100 | $1,979,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 97,100 | $1,974,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 39,500 | $1,969,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 82,300 | $1,968,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 41,000 | $1,968,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 9,000 | $1,964,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 21,400 | $1,963,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 83,100 | $1,963,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 43,200 | $1,962,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 23,000 | $1,950,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 18,400 | $1,944,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 28,000 | $1,942,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 53,900 | $1,922,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 8,800 | $1,921,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 35,400 | $1,911,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 96,398 | $1,911,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 22,800 | $1,899,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 44,200 | $1,898,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 38,600 | $1,897,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 36,500 | $1,897,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 45,200 | $1,891,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 37,300 | $1,888,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 44,500 | $1,882,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 28,000 | $1,882,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 63,800 | $1,881,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 12,782 | $1,872,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 128,052 | $1,868,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 29,400 | $1,863,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 280,100 | $1,863,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 6,000 | $1,861,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 51,100 | $1,856,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,071 | $1,851,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 22,100 | $1,849,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 23,300 | $1,847,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 45,200 | $1,846,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 75,900 | $1,844,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 17,400 | $1,840,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 28,100 | $1,839,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 7,900 | $1,839,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 16,300 | $1,825,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,184 | $1,820,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,215 | $1,818,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 221,300 | $1,817,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 20,968 | $1,814,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,057 | $1,810,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 101,200 | $1,809,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 42,800 | $1,804,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,246 | $1,801,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,867 | $1,798,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 25,900 | $1,796,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,012 | $1,793,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 242,873 | $1,783,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 51,800 | $1,782,000 | thousands by filing date | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 17,000 | $1,769,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 124,795 | $1,768,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 15,200 | $1,756,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 11,477 | $1,750,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 110,700 | $1,749,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 47,000 | $1,748,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 19,700 | $1,743,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,947 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 16,600 | $1,738,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 32,200 | $1,738,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,124 | $1,737,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,291 | $1,723,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 82,900 | $1,721,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 33,100 | $1,721,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 6,570 | $1,720,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 10,400 | $1,719,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,784 | $1,714,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 51,900 | $1,711,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 10,413 | $1,708,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 19,500 | $1,706,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 37,600 | $1,701,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 18,500 | $1,695,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 18,400 | $1,688,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 80,900 | $1,679,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 43,200 | $1,679,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 28,000 | $1,672,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,134 | $1,671,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 22,100 | $1,667,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 37,800 | $1,662,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,105 | $1,649,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 60,900 | $1,644,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 83,100 | $1,644,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 19,500 | $1,644,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 97,800 | $1,641,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,941 | $1,640,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 26,000 | $1,639,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 16,400 | $1,637,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 42,400 | $1,632,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 15,300 | $1,632,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,904 | $1,630,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 14,900 | $1,629,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 40,400 | $1,624,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 20,400 | $1,624,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 114,600 | $1,624,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 37,800 | $1,623,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 54,500 | $1,615,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 32,500 | $1,615,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 12,400 | $1,614,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 39,300 | $1,612,000 | thousands by filing date | call |
| ISHARES INC | 464286900 | CALL | 42,700 | $1,600,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 56,300 | $1,596,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,154 | $1,594,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 15,500 | $1,591,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,359 | $1,588,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 46,700 | $1,575,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 20,600 | $1,575,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 59,500 | $1,573,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,808 | $1,571,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 84,533 | $1,567,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 81,000 | $1,567,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 88,000 | $1,565,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 17,400 | $1,563,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 19,600 | $1,560,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 44,600 | $1,556,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 11,700 | $1,555,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 109,100 | $1,549,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 15,685 | $1,540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 11,600 | $1,537,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 17,800 | $1,535,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 77,200 | $1,527,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 14,300 | $1,526,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 29,800 | $1,525,000 | thousands by filing date | call |
| XEROX CORP | 984121953 | COM | 207,716 | $1,525,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 11,300 | $1,524,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 48,300 | $1,523,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 25,700 | $1,522,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 44,200 | $1,520,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 57,300 | $1,514,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 28,800 | $1,503,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 23,300 | $1,493,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,582 | $1,492,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 29,400 | $1,491,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 50,000 | $1,482,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 28,000 | $1,482,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 16,800 | $1,475,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 8,000 | $1,474,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 35,200 | $1,473,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,579 | $1,472,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 42,200 | $1,472,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 17,800 | $1,470,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 31,600 | $1,468,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 31,800 | $1,468,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 49,497 | $1,467,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 9,600 | $1,464,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,656 | $1,462,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 20,200 | $1,457,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 24,300 | $1,456,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 39,300 | $1,456,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 16,359 | $1,454,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 8,800 | $1,451,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 24,300 | $1,446,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 243,500 | $1,446,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 124,000 | $1,443,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,537 | $1,434,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,175 | $1,432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 16,000 | $1,432,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 27,400 | $1,431,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 17,600 | $1,431,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,915 | $1,430,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 5,300 | $1,430,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 11,400 | $1,429,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 60,412 | $1,425,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 10,700 | $1,421,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 35,100 | $1,421,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 7,100 | $1,419,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 30,200 | $1,416,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 49,400 | $1,416,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 11,683 | $1,415,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 43,700 | $1,415,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,599 | $1,412,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 17,800 | $1,408,000 | thousands by filing date | put |
| GGP INC | 36174X901 | Option | 60,400 | $1,400,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 14,600 | $1,397,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,963 | $1,396,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 38,600 | $1,390,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 15,500 | $1,388,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 75,600 | $1,384,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,134 | $1,382,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 12,500 | $1,381,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 32,100 | $1,380,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 30,000 | $1,378,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,888 | $1,377,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,778 | $1,374,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 35,000 | $1,371,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 43,200 | $1,370,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,557 | $1,367,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 25,400 | $1,362,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 39,100 | $1,359,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 11,700 | $1,357,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 11,700 | $1,353,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 66,400 | $1,349,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 13,700 | $1,345,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 19,600 | $1,344,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 15,500 | $1,342,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 63,800 | $1,339,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 52,500 | $1,334,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 45,000 | $1,332,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 15,400 | $1,332,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 214,700 | $1,329,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 117,894 | $1,318,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 15,100 | $1,315,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 55,688 | $1,313,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 10,900 | $1,313,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 30,300 | $1,312,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 17,600 | $1,307,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F901 | CALL | 36,300 | $1,306,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 8,800 | $1,305,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 21,900 | $1,304,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 45,600 | $1,304,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 22,300 | $1,304,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 91,700 | $1,302,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 19,704 | $1,298,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 15,100 | $1,295,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 103,900 | $1,294,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 84,400 | $1,294,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 44,300 | $1,293,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,232 | $1,292,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,477 | $1,285,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 35,700 | $1,284,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 3,200 | $1,281,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 31,000 | $1,281,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 54,200 | $1,280,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 24,500 | $1,275,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,649 | $1,273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 14,900 | $1,263,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 12,000 | $1,261,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 23,500 | $1,258,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 27,764 | $1,256,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 14,500 | $1,254,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 29,800 | $1,252,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 10,000 | $1,251,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 85,000 | $1,250,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 15,400 | $1,248,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 7,400 | $1,248,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 20,600 | $1,246,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 9,400 | $1,245,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,821 | $1,243,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 17,400 | $1,240,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 21,400 | $1,239,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 19,500 | $1,238,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,139 | $1,236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,423 | $1,234,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 8,800 | $1,234,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 60,500 | $1,230,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 36,400 | $1,228,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 35,800 | $1,227,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 20,200 | $1,226,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 12,812 | $1,221,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 55,700 | $1,220,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 8,600 | $1,218,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 15,800 | $1,215,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 27,611 | $1,214,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 10,100 | $1,213,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,183 | $1,197,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 24,100 | $1,197,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 9,192 | $1,196,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,894 | $1,195,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 7,000 | $1,190,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,019 | $1,189,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 69,300 | $1,189,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 50,300 | $1,188,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 17,400 | $1,186,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 50,200 | $1,183,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 12,000 | $1,173,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 48,700 | $1,170,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 123,200 | $1,170,000 | thousands by filing date | call |
| ISHARES INC | 46434G902 | CALL | 22,700 | $1,169,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 39,500 | $1,168,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 32,358 | $1,168,000 | thousands by filing date |
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 |