13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 623 holding rows worth $1,549,269,000.
- Accession
- 0001294223-18-000001
- Filer
- CIK 1294223
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 623 entries on the cover page, a total value of $1,549,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,549,269,000 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 | 461,587 | $123,179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 793,886 | $60,073,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 928,870 | $59,401,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,033,758 | $56,762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,047 | $42,696,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 234,707 | $36,558,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 367,976 | $30,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 224,843 | $22,190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 222,884 | $21,800,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87,231 | $21,579,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 353,655 | $21,407,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 108,774 | $18,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,701 | $17,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 297,363 | $17,500,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239,032 | $17,272,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 181,800 | $15,478,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 119,000 | $13,758,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 119,296 | $12,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 203,220 | $11,561,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,428 | $11,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,089 | $10,786,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 78,600 | $10,312,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 65,200 | $9,940,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 118,263 | $9,892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,036 | $9,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,933 | $8,986,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 101,600 | $8,546,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 49,695 | $8,410,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,745 | $8,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,277 | $8,047,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,259 | $7,120,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 127,200 | $7,032,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 92,921 | $6,914,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,309 | $6,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,956 | $6,436,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 506,959 | $6,332,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,163 | $6,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,405 | $5,955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,141 | $5,913,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,371 | $5,773,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,936 | $5,663,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 96,933 | $5,567,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,147 | $5,542,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 108,400 | $5,510,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 76,910 | $5,492,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,110 | $5,411,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,413 | $5,319,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 68,100 | $5,295,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 64,800 | $5,249,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 77,848 | $5,246,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,133 | $5,209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,909 | $5,188,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,076 | $5,154,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,866 | $5,143,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 33,400 | $5,113,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,580 | $5,102,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,475 | $5,059,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,084 | $5,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,810 | $5,033,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,628 | $4,998,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,480 | $4,917,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,567 | $4,894,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 61,978 | $4,837,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,157 | $4,831,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 42,100 | $4,814,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 527,275 | $4,743,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,594 | $4,740,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,458 | $4,683,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 93,936 | $4,670,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,961 | $4,592,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 2,600 | $4,518,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94,333 | $4,466,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,000 | $4,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,857 | $4,437,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 89,363 | $4,299,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 12,400 | $4,283,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 26,723 | $4,216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75,079 | $4,121,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,413 | $4,116,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,081 | $4,074,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,370 | $4,033,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 45,500 | $3,966,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 22,588 | $3,958,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,779 | $3,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,485 | $3,912,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,578 | $3,873,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 26,200 | $3,826,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 24,668 | $3,783,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 28,723 | $3,768,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,257 | $3,731,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,121 | $3,729,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 211,416 | $3,689,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,267 | $3,570,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 55,021 | $3,551,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,727 | $3,538,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,416 | $3,428,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,451 | $3,415,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,494 | $3,351,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,272 | $3,331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,566 | $3,329,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,266 | $3,321,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,365 | $3,274,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 50,100 | $3,269,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 35,200 | $3,232,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 26,900 | $3,213,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 38,108 | $3,205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,171 | $3,195,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,052 | $3,186,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,212 | $3,161,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 18,200 | $3,146,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18,031 | $3,136,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 60,000 | $3,098,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,266 | $3,004,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,992 | $2,957,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,699 | $2,952,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 32,000 | $2,927,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,395 | $2,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,957 | $2,919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,414 | $2,905,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 64,103 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,987 | $2,857,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 64,281 | $2,843,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 28,379 | $2,806,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,438 | $2,803,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 52,029 | $2,791,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,898 | $2,784,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,238 | $2,721,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,389 | $2,693,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 32,700 | $2,685,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,790 | $2,676,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,141 | $2,661,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 2,500 | $2,616,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,495 | $2,613,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,567 | $2,570,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,942 | $2,562,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 31,600 | $2,561,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 32,125 | $2,522,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 48,800 | $2,520,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,815 | $2,504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,596 | $2,457,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 44,400 | $2,454,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,964 | $2,447,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,831 | $2,409,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,217 | $2,407,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 36,997 | $2,390,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,845 | $2,384,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 26,600 | $2,368,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,840 | $2,363,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,698 | $2,349,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 9,200 | $2,344,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 97,560 | $2,344,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 10,400 | $2,326,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,547 | $2,325,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,332 | $2,284,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,726 | $2,243,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 108,548 | $2,240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,960 | $2,223,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,550 | $2,197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,309 | $2,155,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 89,500 | $2,151,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,963 | $2,140,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 7,400 | $2,139,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 44,659 | $2,111,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,260 | $2,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,391 | $2,069,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 56,600 | $2,050,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,374 | $2,047,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,270 | $2,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 39,500 | $2,010,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 28,174 | $2,007,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 75,100 | $1,991,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,339 | $1,975,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,762 | $1,934,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,898 | $1,925,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,373 | $1,900,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,753 | $1,895,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 28,300 | $1,888,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 9,000 | $1,873,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 58,386 | $1,870,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,773 | $1,853,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,543 | $1,848,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,745 | $1,847,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 9,300 | $1,800,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 21,800 | $1,790,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 8,800 | $1,787,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,285 | $1,760,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,692 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,168 | $1,711,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,842 | $1,694,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,977 | $1,672,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,210 | $1,669,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,226 | $1,669,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,104 | $1,667,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,695 | $1,652,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,277 | $1,636,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,755 | $1,616,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,042 | $1,613,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 10,200 | $1,609,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 11,000 | $1,606,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 13,647 | $1,578,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,012 | $1,573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51,059 | $1,568,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,647 | $1,566,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,083 | $1,558,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,824 | $1,557,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 16,081 | $1,557,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,415 | $1,549,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,861 | $1,549,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 16,600 | $1,538,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,548 | $1,533,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 19,500 | $1,516,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 44,917 | $1,495,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,556 | $1,485,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,611 | $1,480,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,076 | $1,470,000 | thousands by filing date | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 20,000 | $1,467,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,014 | $1,450,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,868 | $1,445,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,715 | $1,444,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 22,600 | $1,441,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,695 | $1,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,000 | $1,422,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,671 | $1,421,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,595 | $1,393,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 800 | $1,390,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 26,575 | $1,357,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,050 | $1,353,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 34,872 | $1,352,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,129 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 10,000 | $1,347,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,035 | $1,333,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,191 | $1,319,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,961 | $1,318,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,141 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,902 | $1,292,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,520 | $1,290,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 7,000 | $1,288,000 | thousands by filing date | call |
| ANDEAVOR | 03349M955 | PUT | 11,200 | $1,281,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 24,900 | $1,279,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,254 | $1,277,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 17,900 | $1,252,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 7,497 | $1,226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,899 | $1,224,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 13,700 | $1,221,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 9,500 | $1,205,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 7,900 | $1,204,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 12,276 | $1,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 39,000 | $1,197,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 66,242 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,795 | $1,184,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 5,800 | $1,180,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 17,297 | $1,178,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 5,800 | $1,178,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 26,500 | $1,169,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 17,200 | $1,147,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 11,000 | $1,143,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,195 | $1,138,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 16,200 | $1,132,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,668 | $1,123,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,619 | $1,121,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,312 | $1,117,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 12,100 | $1,112,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 29,384 | $1,109,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 41,700 | $1,105,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,383 | $1,104,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 17,200 | $1,103,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 8,000 | $1,098,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 12,859 | $1,091,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,584 | $1,085,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 16,700 | $1,079,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 9,000 | $1,066,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,324 | $1,060,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,544 | $1,059,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,679 | $1,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,479 | $1,045,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 49,367 | $1,040,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,816 | $1,036,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,368 | $1,034,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,637 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,104 | $1,032,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,542 | $1,031,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,350 | $1,024,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 15,300 | $1,009,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 12,000 | $1,008,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 3,100 | $995,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,299 | $994,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,312 | $992,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,458 | $991,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,510 | $985,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,700 | $985,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 7,000 | $981,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,168 | $976,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 33,200 | $967,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,221 | $962,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,595 | $960,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,314 | $955,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,168 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 5,000 | $949,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 11,000 | $937,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 23,663 | $925,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,740 | $917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 18,794 | $914,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,352 | $911,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 5,900 | $905,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 2,400 | $902,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 5,100 | $900,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 23,000 | $900,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 28,499 | $895,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 4,800 | $893,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 24,329 | $892,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 6,800 | $892,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,106 | $891,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,443 | $886,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,614 | $879,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 4,000 | $872,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 8,100 | $865,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 18,100 | $859,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,933 | $858,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 9,600 | $856,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,707 | $852,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 10,100 | $850,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 29,083 | $850,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,952 | $845,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,213 | $842,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 4,000 | $836,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 43,101 | $832,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,448 | $831,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,383 | $825,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,665 | $816,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 16,000 | $815,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,137 | $814,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 8,800 | $805,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,155 | $786,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 12,200 | $775,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 30,168 | $774,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 28,000 | $766,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 218 | $765,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,790 | $762,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,538 | $760,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,865 | $754,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 6,100 | $754,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,799 | $749,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,477 | $745,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,026 | $741,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 13,900 | $736,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 4,000 | $731,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 8,300 | $729,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,616 | $717,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 14,000 | $716,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4,000 | $714,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 58,056 | $710,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,736 | $706,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 11,800 | $696,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,683 | $691,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,663 | $688,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,952 | $679,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3,000 | $675,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 8,160 | $666,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,119 | $663,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 5,200 | $651,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,261 | $650,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,250 | $648,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,604 | $644,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,755 | $641,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 10,100 | $638,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 9,000 | $636,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 10,700 | $635,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 14,609 | $634,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 5,300 | $631,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,748 | $627,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 2,800 | $626,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 14,500 | $626,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 22,560 | $615,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 10,000 | $613,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 4,000 | $605,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,278 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,814 | $588,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,818 | $574,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 9,000 | $574,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 26,747 | $558,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,741 | $549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 9,200 | $546,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,387 | $545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,939 | $543,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,158 | $533,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 5,000 | $533,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 3,000 | $529,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,383 | $522,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 29,800 | $508,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 14,300 | $507,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,701 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,953 | $498,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 6,000 | $498,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,521 | $492,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,867 | $492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 8,100 | $490,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,509 | $489,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 10,300 | $488,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 5,290 | $484,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,400 | $484,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 3,000 | $479,000 | thousands by filing date | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 4,000 | $478,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 7,744 | $469,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,699 | $469,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 7,200 | $465,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 15,000 | $461,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,006 | $458,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 18,900 | $454,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 5,335 | $453,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,318 | $447,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,540 | $437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 6,000 | $434,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 16,813 | $431,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,827 | $429,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 10,000 | $429,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,458 | $428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 2,000 | $428,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,058 | $424,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,811 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,708 | $421,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,437 | $421,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 400 | $421,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 5,000 | $421,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,710 | $418,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,676 | $418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,879 | $417,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,272 | $414,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 13,438 | $414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 5,700 | $412,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 3,900 | $410,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 5,100 | $409,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 7,630 | $408,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,184 | $408,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,233 | $408,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,960 | $406,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 6,000 | $404,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,935 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,125 | $394,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,603 | $394,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,313 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,807 | $389,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,918 | $386,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 5,800 | $386,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 8,000 | $384,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 3,000 | $382,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,600 | $379,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 6,000 | $379,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 13,000 | $379,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,497 | $377,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495952 | COM | 7,100 | $377,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 11,400 | $377,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 3,000 | $376,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 7,000 | $372,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 10,500 | $372,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 2,200 | $371,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 5,100 | $370,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 8,500 | $367,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,522 | $364,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,939 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 2,600 | $361,000 | thousands by filing date | put |
| ISHARES TR | 464287903 | CALL | 4,000 | $357,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 4,000 | $357,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 500 | $356,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,888 | $354,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,396 | $354,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,100 | $353,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 6,615 | $351,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 5,000 | $348,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 7,100 | $347,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,356 | $346,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,015 | $345,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 1,000 | $345,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 11,000 | $345,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 8,113 | $343,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,730 | $338,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,180 | $335,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 647 | $332,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 10,900 | $332,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,969 | $331,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,601 | $331,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,060 | $330,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,580 | $328,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,460 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,160 | $323,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,428 | $323,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 3,000 | $322,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 10,300 | $319,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 5,000 | $316,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 8,946 | $312,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 3,000 | $311,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,975 | $310,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 14,000 | $309,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 3,600 | $308,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,645 | $306,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,499 | $304,000 | thousands by filing date | |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 4,400 | $304,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 10,200 | $303,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 3,600 | $302,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 3,651 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,645 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |