13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 611 holding rows worth $1,074,572,000.
- Accession
- 0001294223-17-000004
- Filer
- CIK 1294223
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 611 entries on the cover page, a total value of $1,074,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,572,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 874,094 | $219,599,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,250 | $29,673,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 281,688 | $22,273,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 214,500 | $18,312,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 107,451 | $17,039,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 136,976 | $15,629,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 128,900 | $14,707,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 253,921 | $12,798,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 93,200 | $12,589,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 83,451 | $12,206,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 142,600 | $11,967,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 146,800 | $11,726,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 79,600 | $10,375,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 237,195 | $9,908,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 80,800 | $9,703,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 65,300 | $9,676,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 101,014 | $9,427,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 4,600 | $8,422,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 78,800 | $8,073,000 | thousands by filing date | call |
| ANDEAVOR | 03349M905 | CALL | 70,800 | $7,303,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 130,300 | $6,974,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 84,668 | $6,641,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,612 | $6,015,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 45,680 | $5,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 173,500 | $5,915,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 3,200 | $5,859,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 6,100 | $5,851,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 75,200 | $5,832,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 527,155 | $5,741,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 20,300 | $5,355,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 46,900 | $5,258,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57,706 | $5,193,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 108,400 | $5,114,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 15,400 | $5,025,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 34,300 | $4,976,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 77,400 | $4,962,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 20,400 | $4,839,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 49,600 | $4,739,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 60,000 | $4,616,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,225 | $4,496,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 52,100 | $4,410,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 22,700 | $4,244,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 50,200 | $4,154,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 21,800 | $4,075,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 52,900 | $4,070,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 27,200 | $4,013,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 20,700 | $3,916,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,202 | $3,849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,328 | $3,765,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 28,100 | $3,713,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 41,440 | $3,538,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 26,400 | $3,488,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 68,900 | $3,404,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 39,400 | $3,390,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 17,000 | $3,352,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 37,000 | $3,330,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 16,700 | $3,272,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 53,800 | $3,259,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 53,500 | $3,157,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 3,000 | $3,138,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 11,800 | $3,113,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 70,400 | $3,079,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 31,688 | $3,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,090 | $2,988,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 25,200 | $2,966,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 13,000 | $2,939,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 25,700 | $2,906,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 23,000 | $2,876,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 37,600 | $2,871,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 16,000 | $2,860,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 18,800 | $2,786,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,600 | $2,719,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 8,800 | $2,709,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,945 | $2,705,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 34,900 | $2,685,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,547 | $2,678,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 21,127 | $2,651,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,163 | $2,647,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 34,600 | $2,633,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J900 | CALL | 36,500 | $2,527,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 50,400 | $2,490,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,325 | $2,483,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 34,900 | $2,459,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 27,100 | $2,452,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 28,400 | $2,447,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 14,500 | $2,436,000 | thousands by filing date | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 37,600 | $2,415,000 | thousands by filing date | put |
| ANDEAVOR | 03349M955 | PUT | 23,200 | $2,393,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 44,400 | $2,376,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 19,000 | $2,370,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 12,500 | $2,328,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,063 | $2,276,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,599 | $2,270,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 89,500 | $2,164,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 26,200 | $2,148,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 24,900 | $2,142,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 11,000 | $2,089,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 58,400 | $2,085,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 21,100 | $2,076,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 12,600 | $2,070,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 79,100 | $2,062,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 32,400 | $2,060,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 15,765 | $2,026,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 11,200 | $1,998,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 8,600 | $1,940,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 27,100 | $1,939,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34,518 | $1,932,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,316 | $1,883,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 30,800 | $1,866,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,216 | $1,861,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 37,500 | $1,808,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 4,000 | $1,788,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 12,200 | $1,782,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 15,146 | $1,780,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 18,500 | $1,722,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 23,580 | $1,715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,097 | $1,710,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 8,300 | $1,706,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,732 | $1,700,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,042 | $1,672,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,748 | $1,661,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 13,000 | $1,639,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 6,900 | $1,636,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,852 | $1,623,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 8,100 | $1,616,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 4,800 | $1,601,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 22,700 | $1,595,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 20,500 | $1,590,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,439 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,794 | $1,568,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 15,881 | $1,552,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 1,600 | $1,538,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,269 | $1,537,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,835 | $1,514,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 14,200 | $1,511,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 4,500 | $1,501,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 16,000 | $1,468,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 19,200 | $1,456,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 10,200 | $1,450,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,431 | $1,449,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 7,000 | $1,439,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 129,794 | $1,437,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 11,800 | $1,435,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 26,500 | $1,398,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 22,200 | $1,369,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 5,400 | $1,357,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 6,000 | $1,356,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 6,700 | $1,330,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 16,000 | $1,329,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,319 | $1,326,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,710 | $1,324,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 15,400 | $1,322,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 12,900 | $1,315,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 12,800 | $1,311,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 7,000 | $1,295,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 6,000 | $1,284,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 11,000 | $1,281,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,024 | $1,280,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 48,700 | $1,270,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 1,300 | $1,266,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 14,000 | $1,261,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 7,000 | $1,252,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 13,400 | $1,247,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 14,500 | $1,245,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,128 | $1,240,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 13,200 | $1,236,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 29,500 | $1,234,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 7,200 | $1,230,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 33,100 | $1,226,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,228 | $1,209,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 20,800 | $1,203,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 23,000 | $1,198,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 33,457 | $1,194,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,254 | $1,187,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 18,000 | $1,154,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,831 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,750 | $1,110,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,540 | $1,101,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,748 | $1,101,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,165 | $1,100,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 16,200 | $1,092,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,494 | $1,090,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 16,000 | $1,087,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 19,100 | $1,084,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 9,100 | $1,079,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 11,415 | $1,069,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,634 | $1,068,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,806 | $1,067,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,282 | $1,066,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,185 | $1,053,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 13,600 | $1,050,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 18,600 | $1,043,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,823 | $1,019,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 6,400 | $1,018,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 15,200 | $1,016,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 6,900 | $1,001,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,797 | $995,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,210 | $993,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 3,200 | $993,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 11,000 | $990,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 8,300 | $984,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 29,500 | $980,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F904 | CALL | 12,000 | $978,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,104 | $972,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,963 | $971,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 14,500 | $970,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 39,900 | $965,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 3,100 | $962,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 11,600 | $948,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 33,200 | $942,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 17,200 | $941,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 11,100 | $939,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 11,000 | $939,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,346 | $936,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 7,700 | $936,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,888 | $933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 13,500 | $924,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 8,400 | $913,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,723 | $908,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 16,900 | $905,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,725 | $899,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 15,500 | $899,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 13,800 | $891,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 45,400 | $888,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 6,800 | $886,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,866 | $873,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 16,700 | $870,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 51,400 | $867,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 17,956 | $865,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,728 | $860,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 18,100 | $849,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 4,700 | $847,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,311 | $835,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,825 | $827,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,819 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,885 | $819,000 | thousands by filing date | |
| PROSHARES TR | 74347X954 | PUT | 7,000 | $815,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,993 | $806,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 6,800 | $801,000 | thousands by filing date | put |
| BROADCOM LTD PUT | Y09827959 | COM | 3,300 | $800,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 10,300 | $795,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 78,597 | $791,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,852 | $784,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 2,400 | $783,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 3,900 | $778,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,943 | $775,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 16,000 | $770,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,951 | $762,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 9,000 | $761,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,034 | $754,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 15,100 | $747,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,279 | $740,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 4,400 | $739,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,593 | $733,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 4,900 | $730,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827909 | CALL | 3,000 | $728,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,900 | $726,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 693 | $725,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 4,300 | $723,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 5,000 | $720,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 8,800 | $719,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 6,100 | $717,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 4,555 | $714,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,606 | $708,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,518 | $707,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 5,000 | $706,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 14,000 | $706,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 6,700 | $706,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,530 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 12,800 | $700,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 8,866 | $693,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 43,607 | $691,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,364 | $687,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 8,134 | $683,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 14,000 | $683,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 6,600 | $673,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 9,400 | $670,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,841 | $669,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 2,700 | $669,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 9,000 | $667,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 8,000 | $665,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 29,802 | $664,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 8,300 | $661,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 19,639 | $660,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 5,000 | $660,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,792 | $655,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 6,200 | $654,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,392 | $643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 11,300 | $642,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 5,600 | $642,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 9,000 | $633,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 3,386 | $632,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 18,800 | $625,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 11,000 | $624,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 4,100 | $619,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 14,200 | $618,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 14,617 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,118 | $616,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 7,100 | $616,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 3,600 | $615,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 5,200 | $613,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 4,700 | $611,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 12,100 | $610,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 15,839 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,719 | $607,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 4,700 | $606,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,347 | $602,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,354 | $601,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 15,800 | $600,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 15,833 | $596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 8,700 | $596,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,436 | $593,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,941 | $584,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,294 | $584,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,819 | $584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 14,100 | $582,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 14,300 | $581,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 9,126 | $579,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 10,900 | $575,000 | thousands by filing date | put |
| COVISTA INC | 00737L903 | CALL | 16,000 | $574,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 9,295 | $571,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,115 | $570,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 3,000 | $568,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,311 | $565,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 2,200 | $559,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,563 | $550,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,768 | $546,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,019 | $542,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,014 | $541,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 3,500 | $539,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 900 | $536,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,737 | $535,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,028 | $535,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,785 | $533,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,100 | $528,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 4,900 | $528,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 10,800 | $528,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,246 | $523,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 7,200 | $522,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 7,274 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,907 | $519,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,566 | $518,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 181 | $517,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 6,000 | $517,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,828 | $516,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 3,791 | $511,000 | thousands by filing date | call |
| ISHARES TR | 464287903 | CALL | 6,000 | $510,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,026 | $502,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 4,400 | $498,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,529 | $497,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 10,300 | $486,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 6,800 | $481,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 4,191 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,729 | $477,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,787 | $476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,089 | $472,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 1,300 | $472,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,008 | $469,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,674 | $461,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,142 | $458,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 10,400 | $458,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,930 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,248 | $455,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 15,000 | $453,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 15,000 | $453,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 15,200 | $449,000 | thousands by filing date | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 4,000 | $448,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 9,000 | $445,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,732 | $444,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,484 | $443,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,271 | $442,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,710 | $439,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 5,100 | $436,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 11,000 | $429,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,560 | $427,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,220 | $426,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 10,500 | $426,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 5,700 | $425,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 3,700 | $424,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,904 | $418,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 7,700 | $416,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,812 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,979 | $411,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,150 | $410,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,373 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,346 | $404,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 13,100 | $393,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,052 | $391,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 4,800 | $390,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 400 | $389,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 12,400 | $388,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 7,621 | $381,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,890 | $379,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,124 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,223 | $375,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 7,200 | $375,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 6,000 | $374,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 21,000 | $373,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,044 | $369,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,447 | $368,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 8,000 | $368,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 4,000 | $366,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 16,100 | $365,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 3,100 | $364,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,500 | $364,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 16,245 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,893 | $361,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,000 | $358,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,696 | $357,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,882 | $356,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,500 | $356,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,948 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,599 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 4,000 | $346,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 2,200 | $345,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 11,393 | $345,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 3,000 | $342,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 11,700 | $342,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 21,059 | $339,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 2,300 | $337,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 11,200 | $336,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 6,715 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 2,900 | $331,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,798 | $329,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 4,000 | $328,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 20,400 | $328,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,300 | $327,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 7,100 | $327,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 3,900 | $327,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,356 | $326,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 11,000 | $325,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,928 | $325,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 6,500 | $324,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,522 | $322,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,568 | $322,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,580 | $319,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,460 | $318,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,163 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 7,600 | $317,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 709 | $316,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,218 | $314,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 5,000 | $314,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 11,800 | $314,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 4,600 | $305,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,339 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,006 | $299,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,995 | $298,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,170 | $297,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,000 | $296,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,372 | $294,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,654 | $293,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 3,600 | $292,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,640 | $291,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,904 | $291,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 4,000 | $291,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,551 | $290,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 3,200 | $290,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,899 | $289,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 300 | $288,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 2,000 | $288,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 2,100 | $287,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 2,500 | $285,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 3,900 | $284,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 36,700 | $283,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 3,700 | $282,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,886 | $282,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,908 | $281,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 61,129 | $280,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,324 | $279,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,211 | $279,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 2,500 | $278,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 5,000 | $276,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,207 | $274,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 2,400 | $273,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,088 | $270,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 4,100 | $270,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,847 | $269,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,912 | $268,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,204 | $266,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,906 | $266,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 3,400 | $266,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 4,700 | $266,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,015 | $263,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,496 | $263,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,498 | $262,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,177 | $262,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 2,500 | $262,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,873 | $261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,458 | $261,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,933 | $260,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 5,000 | $260,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,793 | $260,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 19,585 | $260,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 3,000 | $259,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,537 | $258,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 1,600 | $258,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,570 | $258,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,240 | $256,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 2,600 | $256,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 2,200 | $255,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-17-000004 | this filing | 2017-11-07 | acceptance time not in the bulk data set |