13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 930 holding rows worth $2,646,057,000.
- Accession
- 0001294223-17-000003
- Filer
- CIK 1294223
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 930 entries on the cover page, a total value of $2,646,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,646,057,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,007,200 | $243,541,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 989,702 | $239,310,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 970,800 | $234,739,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 852,400 | $117,324,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 566,100 | $62,543,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 20,900 | $39,094,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 275,000 | $38,753,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 347,700 | $38,414,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 18,700 | $34,979,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 378,600 | $32,382,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 427,700 | $27,886,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 224,488 | $24,801,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 23,600 | $22,845,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 228,100 | $20,848,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 140,700 | $20,264,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 88,200 | $19,572,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 137,300 | $18,898,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 122,900 | $18,555,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 268,500 | $18,508,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 126,564 | $17,744,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 130,400 | $16,128,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 109,300 | $15,741,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 16,100 | $15,585,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 166,200 | $15,191,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 171,100 | $14,302,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 13,500 | $12,268,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 149,754 | $12,259,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 77,600 | $11,937,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 143,000 | $11,407,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 160,000 | $10,701,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 154,800 | $10,670,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 95,800 | $10,595,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 82,900 | $10,513,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 79,400 | $10,504,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 36,700 | $10,188,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 185,319 | $10,183,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 43,400 | $10,114,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 41,100 | $9,120,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,604 | $8,445,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 122,600 | $8,199,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 51,900 | $7,836,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 8,300 | $7,716,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 87,500 | $7,494,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 307,600 | $7,462,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 522,506 | $7,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,697 | $6,927,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 123,621 | $6,892,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 39,200 | $6,751,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,746 | $6,508,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 68,900 | $6,461,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 37,400 | $6,441,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 64,000 | $6,426,000 | thousands by filing date | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 55,700 | $6,423,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 58,609 | $6,265,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 50,700 | $6,075,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 108,700 | $6,023,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 177,800 | $5,999,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 20,500 | $5,890,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,835 | $5,879,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 36,100 | $5,773,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 46,900 | $5,620,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 13,400 | $5,576,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,474 | $5,571,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 30,000 | $5,366,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 37,400 | $5,270,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 16,700 | $5,254,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 56,100 | $5,251,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 16,900 | $5,081,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 34,400 | $4,973,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 17,300 | $4,971,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 27,600 | $4,937,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 61,000 | $4,925,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 54,500 | $4,890,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 98,400 | $4,880,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 9,800 | $4,813,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 42,385 | $4,805,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 33,100 | $4,785,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 37,338 | $4,735,000 | thousands by filing date | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 43,700 | $4,699,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 24,100 | $4,669,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 23,500 | $4,647,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 5,100 | $4,635,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 34,700 | $4,506,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 102,400 | $4,496,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 42,988 | $4,485,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 28,100 | $4,484,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,139 | $4,388,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 19,800 | $4,303,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 4,600 | $4,303,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 123,200 | $4,269,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 55,740 | $4,241,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 69,100 | $4,234,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 32,400 | $4,208,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 24,100 | $4,205,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 25,800 | $4,166,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 50,944 | $4,113,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 78,000 | $4,079,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 59,800 | $4,034,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,905 | $3,976,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 32,600 | $3,959,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 19,900 | $3,942,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 20,900 | $3,932,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 25,550 | $3,919,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 7,800 | $3,831,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 109,500 | $3,794,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 50,200 | $3,791,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 39,300 | $3,771,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 11,700 | $3,716,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 48,200 | $3,700,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 39,100 | $3,696,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 29,300 | $3,681,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 47,000 | $3,681,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,900 | $3,648,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 15,000 | $3,646,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 70,000 | $3,637,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 30,600 | $3,611,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,221 | $3,597,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 41,475 | $3,547,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,316 | $3,533,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 9,700 | $3,508,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 65,900 | $3,505,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 20,800 | $3,482,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,122 | $3,474,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 14,700 | $3,426,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 44,700 | $3,414,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 31,700 | $3,404,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 44,400 | $3,402,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 18,500 | $3,386,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 66,700 | $3,360,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 42,100 | $3,358,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 26,000 | $3,357,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 107,165 | $3,354,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 76,100 | $3,269,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 96,800 | $3,252,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 21,700 | $3,242,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 41,500 | $3,234,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 29,000 | $3,224,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 41,900 | $3,223,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 35,800 | $3,209,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 37,800 | $3,175,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 33,600 | $3,151,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 11,501 | $3,121,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 17,775 | $3,092,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 34,800 | $3,083,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,607 | $3,079,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 35,300 | $3,076,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 3,300 | $3,068,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 12,700 | $3,041,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 125,100 | $3,035,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 28,800 | $3,025,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 12,300 | $2,990,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 72,636 | $2,958,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 19,100 | $2,925,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 14,900 | $2,907,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 46,200 | $2,894,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,779 | $2,867,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 36,593 | $2,814,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 60,500 | $2,807,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 112,700 | $2,789,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 25,100 | $2,747,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,745 | $2,732,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 100,800 | $2,730,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 54,742 | $2,704,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,881 | $2,695,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 45,300 | $2,673,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 57,600 | $2,672,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 13,900 | $2,671,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 37,300 | $2,562,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 29,000 | $2,554,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 12,900 | $2,551,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 18,000 | $2,546,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 45,900 | $2,543,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 32,500 | $2,541,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 15,100 | $2,528,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 27,800 | $2,525,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,412 | $2,524,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 46,400 | $2,499,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,438 | $2,485,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,306 | $2,476,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 5,900 | $2,455,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 8,800 | $2,443,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 72,100 | $2,433,000 | thousands by filing date | put |
| PROSHARES TR | 74347X954 | PUT | 23,300 | $2,420,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 20,800 | $2,402,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,699 | $2,387,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 15,700 | $2,384,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 12,000 | $2,377,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 19,500 | $2,368,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 43,400 | $2,344,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 10,600 | $2,304,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 7,400 | $2,295,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 19,800 | $2,287,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 40,900 | $2,247,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 90,800 | $2,240,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 15,700 | $2,221,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 38,500 | $2,218,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 10,600 | $2,207,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 21,259 | $2,198,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 7,300 | $2,195,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 17,700 | $2,188,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 16,900 | $2,182,000 | thousands by filing date | put |
| AON PLC | G0408V902 | COM | 16,400 | $2,180,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 10,300 | $2,179,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,931 | $2,178,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 18,400 | $2,172,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,060 | $2,156,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 5,900 | $2,133,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 38,900 | $2,127,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 28,600 | $2,120,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,544 | $2,112,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 9,900 | $2,111,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 27,154 | $2,074,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,826 | $2,073,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 24,200 | $2,070,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 19,800 | $2,066,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 26,500 | $2,062,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,174 | $2,013,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 24,100 | $2,012,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 80,900 | $1,996,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 41,600 | $1,994,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 44,300 | $1,987,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 6,400 | $1,985,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 39,900 | $1,982,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,665 | $1,961,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 17,100 | $1,958,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 22,600 | $1,957,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 16,400 | $1,952,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 16,500 | $1,952,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 21,400 | $1,944,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 44,400 | $1,896,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,705 | $1,887,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,599 | $1,875,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,605 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,355 | $1,863,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,981 | $1,859,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 19,300 | $1,852,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,904 | $1,805,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 40,300 | $1,796,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,661 | $1,769,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 21,500 | $1,769,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 22,900 | $1,767,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 35,500 | $1,760,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 8,300 | $1,756,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 19,800 | $1,754,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 20,000 | $1,753,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 10,800 | $1,752,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 38,900 | $1,745,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 12,300 | $1,733,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 13,600 | $1,725,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,575 | $1,721,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,720 | $1,719,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 11,100 | $1,703,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 21,300 | $1,665,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,863 | $1,664,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 9,000 | $1,653,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 30,700 | $1,648,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 12,300 | $1,634,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,462 | $1,626,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 5,100 | $1,620,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 40,600 | $1,616,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 12,100 | $1,612,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 18,500 | $1,602,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 10,700 | $1,599,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 12,000 | $1,599,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 20,100 | $1,593,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 23,600 | $1,570,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 49,600 | $1,552,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 13,800 | $1,541,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 14,700 | $1,534,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 12,700 | $1,528,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 25,800 | $1,522,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,354 | $1,517,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 24,800 | $1,503,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 16,000 | $1,502,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 27,400 | $1,495,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 25,800 | $1,489,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,319 | $1,480,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 20,800 | $1,472,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 9,500 | $1,461,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 23,100 | $1,457,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 11,395 | $1,448,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 24,800 | $1,446,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 13,400 | $1,440,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 26,800 | $1,438,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,932 | $1,430,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 32,000 | $1,426,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 15,900 | $1,425,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 110,200 | $1,423,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,632 | $1,420,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 11,100 | $1,404,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,737 | $1,382,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 26,300 | $1,376,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 76,800 | $1,372,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 18,000 | $1,347,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 40,400 | $1,342,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 38,300 | $1,337,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 35,100 | $1,334,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 13,900 | $1,301,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 15,100 | $1,299,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 8,700 | $1,296,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 23,400 | $1,296,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,521 | $1,294,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 26,900 | $1,289,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 14,200 | $1,285,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 12,966 | $1,283,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 9,600 | $1,272,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,116 | $1,267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,497 | $1,263,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 23,500 | $1,263,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,205 | $1,241,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 22,600 | $1,233,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 3,900 | $1,227,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 36,400 | $1,222,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 18,800 | $1,220,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,881 | $1,218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 44,800 | $1,213,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 29,300 | $1,210,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 14,000 | $1,199,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,217 | $1,193,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 9,826 | $1,183,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,550 | $1,174,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 21,200 | $1,171,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 9,605 | $1,168,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 67,000 | $1,159,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 19,828 | $1,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,242 | $1,148,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,111 | $1,140,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 10,200 | $1,136,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 14,500 | $1,134,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,524 | $1,123,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 10,000 | $1,117,000 | thousands by filing date | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 10,700 | $1,111,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 8,400 | $1,111,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 47,800 | $1,108,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,439 | $1,106,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 28,200 | $1,106,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 9,792 | $1,104,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 13,200 | $1,094,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 12,100 | $1,086,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 22,123 | $1,075,000 | thousands by filing date | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 22,400 | $1,073,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 14,600 | $1,072,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,852 | $1,068,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,622 | $1,065,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 33,300 | $1,065,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 8,485 | $1,060,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 19,900 | $1,058,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 14,500 | $1,046,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 23,000 | $1,043,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 7,700 | $1,039,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 14,000 | $1,038,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 54,000 | $1,035,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 7,800 | $1,035,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,861 | $1,034,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,652 | $1,029,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,095 | $1,028,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 12,200 | $1,028,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 36,200 | $1,024,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 15,500 | $1,021,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 19,000 | $1,021,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 6,800 | $1,021,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 6,649 | $1,018,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 5,400 | $1,016,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 12,200 | $1,015,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 13,200 | $1,015,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 14,623 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,932 | $1,013,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y955 | COM | 8,400 | $1,012,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,487 | $1,011,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 11,100 | $1,011,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 18,200 | $1,005,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 12,400 | $998,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 15,600 | $995,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 9,900 | $994,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,469 | $977,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 9,000 | $973,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 7,200 | $971,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 25,000 | $971,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 14,600 | $970,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 32,300 | $964,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 22,400 | $963,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 10,300 | $957,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 6,200 | $956,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,565 | $951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,104 | $947,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 5,700 | $947,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 11,900 | $943,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 11,291 | $940,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 11,400 | $938,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,978 | $933,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 16,200 | $933,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F904 | CALL | 11,600 | $933,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 7,000 | $929,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 18,000 | $926,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 17,000 | $924,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 3,400 | $923,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 19,100 | $923,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 4,400 | $918,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 10,500 | $916,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,456 | $910,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 13,700 | $910,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 6,800 | $903,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 7,400 | $900,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 21,000 | $891,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 29,800 | $890,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,593 | $884,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 15,600 | $884,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224907 | COM | 16,100 | $878,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 67,493 | $871,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 10,400 | $869,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 5,200 | $869,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 12,000 | $864,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 4,700 | $863,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 14,500 | $860,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,884 | $856,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 11,800 | $856,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 23,169 | $848,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 5,100 | $843,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,828 | $842,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 26,300 | $841,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 12,834 | $839,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 11,500 | $828,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 23,700 | $827,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 18,800 | $825,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,051 | $821,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 21,200 | $820,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,649 | $818,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 33,000 | $817,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,058 | $814,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 7,700 | $814,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,997 | $808,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 7,400 | $808,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 10,600 | $807,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,143 | $805,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 19,000 | $801,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 13,000 | $797,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,704 | $794,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 17,500 | $791,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,340 | $790,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 23,000 | $785,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 15,300 | $781,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,956 | $778,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 11,800 | $777,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 10,300 | $775,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 5,497 | $774,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 33,100 | $772,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,170 | $769,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 10,500 | $769,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 30,700 | $769,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 7,200 | $765,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 12,300 | $765,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 7,000 | $764,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 7,534 | $762,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,452 | $759,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 8,700 | $758,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 17,800 | $754,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 6,100 | $750,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 23,386 | $738,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 16,400 | $735,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,017 | $732,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,127 | $731,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 15,200 | $727,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,563 | $726,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,496 | $724,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 6,900 | $722,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 26,700 | $721,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 6,800 | $718,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 26,000 | $712,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 14,000 | $710,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 13,900 | $710,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 68,218 | $709,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,593 | $706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 11,295 | $706,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 21,000 | $705,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 5,700 | $696,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 3,800 | $695,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 25,500 | $689,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 12,400 | $679,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 9,400 | $678,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 13,000 | $678,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,944 | $677,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 6,200 | $677,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,066 | $676,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 15,100 | $674,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 9,000 | $674,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 19,200 | $670,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 8,000 | $668,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 12,300 | $668,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 27,200 | $667,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 7,900 | $665,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 7,700 | $662,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 3,100 | $661,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 8,700 | $658,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 40,300 | $657,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 704 | $654,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 11,900 | $654,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,851 | $649,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,988 | $647,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 4,800 | $644,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 6,400 | $643,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-17-000003 | this filing | 2017-08-09 | acceptance time not in the bulk data set |