13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 2,297 holding rows worth $20,566,728,000.
- Accession
- 0001294223-16-000005
- Filer
- CIK 1294223
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,297 entries on the cover page, a total value of $20,566,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,566,728,000 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL | 15135B901 | CALL | 4,500 | $296,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 4,700 | $296,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,324 | $295,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,160 | $294,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 2,800 | $294,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 94,700 | $291,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 6,900 | $290,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 3,600 | $289,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,417 | $289,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 16,100 | $287,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604955 | COM | 37,300 | $286,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 12,135 | $285,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 3,000 | $285,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,441 | $284,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,024 | $284,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,735 | $284,000 | thousands by filing date | |
| CIMPRESS N V | N20146951 | PUT | 3,500 | $284,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 14,657 | $282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,464 | $281,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 25,100 | $281,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,392 | $281,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 3,800 | $279,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 17,807 | $279,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 4,600 | $278,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 18,100 | $278,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,219 | $277,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 72,363 | $277,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,453 | $275,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,334 | $275,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,899 | $275,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,136 | $273,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 2,900 | $273,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 19,400 | $273,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 53,700 | $273,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 12,500 | $273,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 11,200 | $271,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 8,878 | $270,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 6,300 | $270,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 11,300 | $270,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 34,400 | $270,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 17,911 | $268,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,938 | $268,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,186 | $268,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 29,200 | $268,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,103 | $267,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,450 | $267,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,198 | $266,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 80,600 | $265,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 33,800 | $265,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,209 | $265,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,499 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 2,900 | $264,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 11,297 | $263,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,184 | $263,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 4,500 | $262,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 10,600 | $262,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 1,600 | $260,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,313 | $259,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,077 | $259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $258,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 9,034 | $258,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 83,896 | $258,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 3,600 | $258,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,712 | $257,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 18,600 | $257,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,499 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 11,051 | $256,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 24,900 | $255,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 7,600 | $253,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 12,600 | $253,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 133,281 | $252,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,020 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 21,800 | $251,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 2,700 | $251,000 | thousands by filing date | call |
| DEVRY INC | 251893953 | COM | 9,900 | $251,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,913 | $250,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,305 | $250,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 1,400 | $250,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 7,900 | $250,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 17,470 | $249,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 59,100 | $249,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 4,500 | $248,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034908 | ADR | 33,600 | $248,000 | thousands by filing date | call |
| PROSHARES TR | 74348A909 | CALL | 6,300 | $248,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,480 | $247,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 7,550 | $247,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 13,300 | $246,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,096 | $246,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 17,500 | $246,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,358 | $245,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 16,700 | $245,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 4,900 | $245,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,900 | $244,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 7,000 | $244,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 1,800 | $242,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 20,923 | $242,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 3,100 | $242,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 2,300 | $240,000 | thousands by filing date | call |
| EASTERN CO | 276317104 | COM | 12,701 | $239,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 6,000 | $239,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,080 | $238,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 11,600 | $238,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 3,100 | $238,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,279 | $237,000 | thousands by filing date | |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 6,900 | $237,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 7,042 | $236,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 18,700 | $236,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 4,300 | $236,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,891 | $235,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 11,300 | $235,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,524 | $233,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,110 | $232,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,658 | $232,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,059 | $231,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,317 | $230,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 14,600 | $230,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 6,900 | $230,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 17,212 | $230,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095958 | COM | 22,500 | $230,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 9,900 | $230,000 | thousands by filing date | call |
| FERRARI NV | N3167J106 | COM | 4,784 | $230,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,830 | $229,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 7,700 | $229,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 10,400 | $229,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 26,304 | $229,000 | thousands by filing date | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 2,500 | $228,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,035 | $228,000 | thousands by filing date | |
| BAXALTA INC | 07177M903 | Cmn | 5,850 | $228,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 4,500 | $227,000 | thousands by filing date | put |
| CSRA INC | 12650T954 | COM | 7,550 | $227,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,511 | $226,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $226,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 13,761 | $224,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 52,900 | $223,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 5,500 | $222,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 2,609 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,357 | $220,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,665 | $220,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 6,300 | $220,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 14,600 | $220,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604905 | COM | 28,700 | $220,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 20,500 | $219,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 4,173 | $218,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,216 | $218,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,781 | $217,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,393 | $216,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603955 | COM | 5,600 | $216,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 5,900 | $216,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,783 | $215,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,316 | $215,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 5,500 | $215,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 18,200 | $212,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 1,900 | $211,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 10,600 | $211,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 7,000 | $211,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 2,000 | $210,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,922 | $210,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 15,200 | $210,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 12,800 | $209,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,678 | $208,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 4,200 | $208,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 14,500 | $208,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 6,657 | $207,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 4,500 | $207,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 31,600 | $205,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 5,142 | $205,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,127 | $202,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642906 | COM | 47,100 | $202,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 74,975 | $201,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q906 | CALL | 9,100 | $201,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A102 | COM | 61,846 | $198,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 17,700 | $198,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 37,700 | $195,000 | thousands by filing date | put |
| FINISH LINE/THE - CL A | 317923900 | COM | 10,600 | $192,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 10,300 | $191,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 10,000 | $190,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 28,000 | $190,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 13,500 | $188,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 34,900 | $188,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 26,200 | $188,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 23,589 | $185,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,261 | $184,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,016 | $184,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 14,100 | $183,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 19,500 | $183,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 47,300 | $183,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 35,192 | $182,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 11,700 | $181,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 47,500 | $177,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 16,310 | $176,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 13,100 | $176,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 21,000 | $175,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 78,200 | $175,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 51,400 | $174,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 11,800 | $173,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 19,800 | $172,000 | thousands by filing date | put |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 19,211 | $171,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 16,400 | $168,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 56,600 | $168,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 12,500 | $164,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,538 | $163,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 52,000 | $160,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,297 | $158,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 14,300 | $158,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 10,000 | $154,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 51,329 | $152,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 10,400 | $151,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 10,767 | $149,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 18,100 | $148,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 31,500 | $147,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034958 | ADR | 19,700 | $146,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 12,700 | $145,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 14,200 | $141,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 38,900 | $140,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 62,200 | $139,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 21,260 | $137,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,291 | $135,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 15,100 | $135,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 45,152 | $133,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 15,300 | $132,000 | thousands by filing date | call |
| SUPERVALU INC | 868536953 | COM | 19,400 | $132,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 15,587 | $131,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 11,600 | $131,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S959 | COM | 10,100 | $129,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 89,038 | $126,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,358 | $126,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 13,000 | $125,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 37,500 | $123,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 13,100 | $121,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 12,100 | $119,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 28,700 | $117,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 14,472 | $111,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 11,900 | $110,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 28,400 | $110,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 16,700 | $108,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X905 | CALL | 16,800 | $108,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 27,284 | $107,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 45,723 | $106,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 42,200 | $106,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 80,600 | $104,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 111,028 | $103,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 18,900 | $101,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 27,900 | $101,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 15,500 | $100,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 25,400 | $100,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,888 | $99,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 11,167 | $96,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 15,200 | $92,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 25,800 | $84,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 58,900 | $84,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 11,720 | $84,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 63,568 | $82,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,202 | $81,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 27,600 | $81,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916903 | CALL | 11,400 | $81,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 12,800 | $78,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,634 | $77,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 90,700 | $76,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 25,400 | $75,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 34,815 | $65,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 12,400 | $63,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,829 | $62,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,857 | $62,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,944 | $59,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,128 | $59,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 12,000 | $54,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,076 | $53,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 28,400 | $52,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642956 | COM | 11,700 | $50,000 | thousands by filing date | put |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,333 | $47,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 13,300 | $45,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,675 | $44,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,395 | $42,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,187 | $41,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,244 | $40,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 17,643 | $40,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 10,300 | $40,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 139,065 | $39,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 36,498 | $39,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 13,210 | $37,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 19,300 | $36,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 11,600 | $34,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 16,400 | $33,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 21,100 | $30,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,017 | $28,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 18,400 | $23,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 27,342 | $19,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 52,300 | $16,000 | thousands by filing date | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,310 | $15,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 10,563 | $13,000 | thousands by filing date | |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 44,500 | $12,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,061 | $11,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,182 | $10,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 10,614 | $7,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 31,845 | $6,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 24,396 | $6,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 10,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000005 | this filing | 2016-02-02 | acceptance time not in the bulk data set |