13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 2,121 holding rows worth $20,785,753,000.
- Accession
- 0001294223-16-000006
- Filer
- CIK 1294223
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,121 entries on the cover page, a total value of $20,785,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,785,753,000 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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774955 | PUT | 66,300 | $1,814,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 172,900 | $1,810,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 25,300 | $1,808,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 28,700 | $1,807,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 22,068 | $1,806,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 28,000 | $1,801,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 173,400 | $1,798,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26,448 | $1,796,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 306,800 | $1,792,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 33,900 | $1,792,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 16,800 | $1,791,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 27,300 | $1,788,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 82,900 | $1,786,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,394 | $1,785,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 161,592 | $1,784,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903955 | COM | 44,000 | $1,781,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 42,500 | $1,781,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 20,000 | $1,771,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 100,500 | $1,771,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 66,470 | $1,769,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 27,300 | $1,768,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,892 | $1,765,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,131 | $1,761,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 216,800 | $1,754,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,921 | $1,752,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 34,500 | $1,751,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 29,500 | $1,746,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 299,000 | $1,746,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 46,620 | $1,745,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 26,700 | $1,744,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 61,900 | $1,743,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 32,900 | $1,742,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 165,400 | $1,732,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 16,600 | $1,727,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 34,800 | $1,727,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 31,343 | $1,726,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 155,000 | $1,714,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 51,500 | $1,713,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 19,100 | $1,708,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 93,200 | $1,706,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 53,100 | $1,702,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,866 | $1,693,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 41,200 | $1,685,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 60,400 | $1,684,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 115,600 | $1,680,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 27,000 | $1,679,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 38,800 | $1,678,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 45,500 | $1,677,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,502 | $1,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 37,700 | $1,672,000 | thousands by filing date | call |
| BCE INC | 05534B950 | COMMON STOCK | 36,700 | $1,671,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 64,575 | $1,662,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 24,000 | $1,661,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 8,100 | $1,659,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 90,100 | $1,656,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 67,100 | $1,643,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 63,600 | $1,636,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 149,000 | $1,633,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 85,800 | $1,632,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 209,700 | $1,631,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 131,700 | $1,623,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 36,700 | $1,621,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 57,100 | $1,613,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 7,700 | $1,599,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 87,300 | $1,598,000 | thousands by filing date | put |
| PROSHARES TR | 74348A908 | CALL | 86,400 | $1,598,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 33,800 | $1,597,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 386,000 | $1,590,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 55,300 | $1,585,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 21,000 | $1,578,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 143,046 | $1,578,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 35,400 | $1,568,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 22,900 | $1,568,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,180 | $1,563,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 18,600 | $1,559,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 15,500 | $1,556,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 14,000 | $1,554,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 86,200 | $1,551,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 40,356 | $1,550,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 51,000 | $1,548,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 11,600 | $1,547,000 | thousands by filing date | put |
| ISHARES TR | 464287900 | CALL | 16,600 | $1,547,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,413 | $1,545,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,473 | $1,544,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 57,800 | $1,538,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 45,700 | $1,536,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 18,317 | $1,535,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 80,400 | $1,529,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 509,600 | $1,529,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 114,800 | $1,527,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 54,200 | $1,526,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 36,500 | $1,522,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 134,600 | $1,520,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 45,400 | $1,518,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 99,900 | $1,515,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 48,000 | $1,510,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 11,000 | $1,510,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 99,700 | $1,510,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 48,776 | $1,502,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195904 | COM | 44,900 | $1,501,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 102,100 | $1,500,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 9,400 | $1,499,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 4,400 | $1,499,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 16,700 | $1,493,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 22,500 | $1,492,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 36,229 | $1,488,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 36,700 | $1,486,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 56,200 | $1,485,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 21,643 | $1,482,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 13,300 | $1,476,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 37,400 | $1,475,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 182,300 | $1,475,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 107,200 | $1,474,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 97,100 | $1,473,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,680 | $1,472,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 166,300 | $1,472,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 10,200 | $1,471,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 23,600 | $1,468,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 27,600 | $1,465,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 93,916 | $1,461,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 119,000 | $1,459,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 11,565 | $1,458,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,156 | $1,458,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 72,413 | $1,446,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 16,700 | $1,445,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 30,100 | $1,445,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 35,709 | $1,442,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,777 | $1,442,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 22,800 | $1,440,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 68,100 | $1,438,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 49,400 | $1,438,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 30,816 | $1,436,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 134,800 | $1,436,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,561 | $1,434,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 48,600 | $1,434,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 51,434 | $1,432,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 131,500 | $1,429,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 52,200 | $1,425,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 24,353 | $1,420,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 75,800 | $1,417,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 80,400 | $1,397,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 77,600 | $1,396,000 | thousands by filing date | put |
| ISHARES INC | 464286902 | CALL | 26,400 | $1,394,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 29,500 | $1,394,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 55,656 | $1,392,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,734 | $1,392,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 86,500 | $1,390,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,781 | $1,387,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 226,900 | $1,382,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 233,600 | $1,381,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 24,800 | $1,380,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,572 | $1,376,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 32,800 | $1,374,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 9,200 | $1,363,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 45,800 | $1,362,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 16,423 | $1,357,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 60,100 | $1,353,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 87,471 | $1,350,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 14,292 | $1,348,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 11,500 | $1,347,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 88,800 | $1,345,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 26,000 | $1,339,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 112,000 | $1,338,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 3,900 | $1,328,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,213 | $1,327,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 81,900 | $1,324,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 13,467 | $1,322,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,439 | $1,322,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 12,300 | $1,320,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 42,600 | $1,317,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 51,600 | $1,316,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 16,074 | $1,313,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 31,400 | $1,309,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 78,000 | $1,300,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 57,000 | $1,294,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 33,100 | $1,290,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 323,000 | $1,289,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 19,400 | $1,288,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 61,600 | $1,287,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 41,800 | $1,287,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 88,500 | $1,286,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 11,200 | $1,282,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,977 | $1,279,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 23,000 | $1,276,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 40,600 | $1,275,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 16,200 | $1,273,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 21,700 | $1,270,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 19,100 | $1,268,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 121,704 | $1,265,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 73,700 | $1,262,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 24,100 | $1,261,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 9,900 | $1,258,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 26,600 | $1,258,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 59,764 | $1,248,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 13,900 | $1,247,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 14,400 | $1,246,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 111,600 | $1,231,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 34,000 | $1,223,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 22,318 | $1,220,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 43,300 | $1,219,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 28,000 | $1,219,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,393 | $1,217,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 71,000 | $1,216,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 100,700 | $1,214,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 45,400 | $1,214,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 26,200 | $1,213,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 16,000 | $1,211,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 181,500 | $1,209,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,089 | $1,206,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 34,000 | $1,200,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 26,900 | $1,199,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 156,800 | $1,193,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 71,000 | $1,184,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 98,900 | $1,183,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 56,300 | $1,178,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 18,800 | $1,175,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 63,800 | $1,170,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 45,400 | $1,168,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 14,000 | $1,168,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,496 | $1,166,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 51,400 | $1,160,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 15,200 | $1,160,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 104,800 | $1,159,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095908 | COM | 126,300 | $1,158,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 63,400 | $1,156,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 15,400 | $1,155,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 37,500 | $1,148,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 108,600 | $1,144,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 67,200 | $1,138,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 30,400 | $1,138,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,456 | $1,133,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 17,600 | $1,125,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 60,400 | $1,125,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,900 | $1,122,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 27,268 | $1,115,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 49,500 | $1,114,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 17,600 | $1,114,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 60,400 | $1,114,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 40,100 | $1,111,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 13,300 | $1,110,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 21,400 | $1,109,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 22,000 | $1,109,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 11,400 | $1,109,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 15,200 | $1,105,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 10,005 | $1,100,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,174 | $1,098,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 57,855 | $1,096,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 11,600 | $1,095,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,968 | $1,093,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,073 | $1,089,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 23,300 | $1,089,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 38,400 | $1,088,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 35,300 | $1,087,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 122,800 | $1,087,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 83,500 | $1,086,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 50,200 | $1,084,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 9,100 | $1,084,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 66,500 | $1,084,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 17,500 | $1,076,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 29,100 | $1,073,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,071 | $1,071,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 83,000 | $1,069,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 36,600 | $1,063,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 10,300 | $1,057,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 9,500 | $1,056,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 7,600 | $1,055,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 19,600 | $1,053,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,284 | $1,050,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 20,300 | $1,050,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 470,100 | $1,044,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 16,100 | $1,043,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 75,700 | $1,036,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 26,900 | $1,036,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 10,100 | $1,035,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195954 | COM | 30,900 | $1,033,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,198 | $1,031,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 13,100 | $1,029,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 26,157 | $1,028,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 9,600 | $1,027,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 10,000 | $1,026,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 15,900 | $1,026,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,229 | $1,024,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,737 | $1,019,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 11,300 | $1,019,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 38,700 | $1,018,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 5,300 | $1,012,000 | thousands by filing date | call |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 16,100 | $1,008,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,568 | $1,007,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 8,800 | $1,007,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 24,400 | $1,007,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 115,950 | $1,004,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 39,700 | $1,004,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 11,300 | $1,000,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,602 | $997,000 | thousands by filing date | |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 139,400 | $994,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 38,800 | $990,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 69,914 | $988,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 19,900 | $987,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 61,400 | $987,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 25,667 | $983,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 166,300 | $983,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 39,800 | $978,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,212 | $976,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 88,600 | $971,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 11,900 | $969,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,012 | $961,000 | thousands by filing date | |
| ASHLAND INC | 044209904 | COM | 8,700 | $957,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 16,573 | $954,000 | thousands by filing date | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 14,900 | $951,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,404 | $946,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,390 | $944,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 66,800 | $944,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 19,600 | $941,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,602 | $940,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 11,000 | $940,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 33,800 | $937,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 60,900 | $937,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 15,400 | $936,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 128,600 | $936,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 10,000 | $934,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,522 | $934,000 | thousands by filing date | |
| PROSHARES TR | 74347X954 | PUT | 14,700 | $931,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 63,400 | $931,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 29,300 | $930,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,496 | $928,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 11,400 | $928,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 15,100 | $927,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 40,800 | $927,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 36,300 | $926,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 74,000 | $926,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 22,791 | $923,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 15,000 | $921,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 14,400 | $920,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 14,900 | $917,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 8,700 | $917,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,717 | $916,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 147,200 | $916,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 34,400 | $914,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 60,332 | $914,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 38,700 | $910,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 3,300 | $910,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 19,300 | $910,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 30,800 | $909,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 13,900 | $908,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 63,500 | $907,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X908 | Cmn | 23,500 | $906,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 54,569 | $903,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368956 | COM | 18,200 | $903,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 11,765 | $903,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 30,900 | $897,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 20,300 | $897,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 28,700 | $892,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 19,053 | $889,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 119,386 | $889,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,378 | $887,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 45,200 | $887,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 102,564 | $881,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 40,600 | $875,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 136,600 | $873,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 46,800 | $872,000 | thousands by filing date | put |
| CR BARD INC | 067383959 | COM | 4,300 | $871,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 9,689 | $870,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,058 | $870,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 10,200 | $866,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 11,235 | $865,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 39,500 | $863,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 133,100 | $862,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 78,100 | $862,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,922 | $859,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 75,900 | $859,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 279,800 | $851,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 10,000 | $849,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 14,300 | $846,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 98,036 | $845,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 18,300 | $839,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 10,900 | $838,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 63,900 | $838,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 8,400 | $835,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,840 | $834,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 5,200 | $834,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 237,800 | $828,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 26,300 | $827,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 68,500 | $827,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,613 | $825,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 17,800 | $825,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 15,000 | $821,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 20,300 | $820,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 43,700 | $819,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 28,100 | $816,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 3,700 | $814,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 17,000 | $813,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 365,600 | $812,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 156,350 | $810,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,884 | $810,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,751 | $810,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 78,296 | $810,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 14,000 | $809,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 6,100 | $805,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 27,751 | $805,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,706 | $803,000 | thousands by filing date | |
| SNAP ON INC | 833034951 | PUT | 5,100 | $801,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 25,856 | $801,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,202 | $799,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 11,659 | $799,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 16,022 | $797,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 6,100 | $792,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 12,800 | $789,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,382 | $787,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 21,400 | $787,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 32,100 | $786,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 28,400 | $785,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 45,000 | $782,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 26,800 | $780,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 41,800 | $779,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 29,100 | $778,000 | thousands by filing date | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 8,500 | $777,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 14,116 | $776,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,131 | $774,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 137,600 | $773,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 11,000 | $771,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 89,000 | $771,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,901 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74348A956 | PUT | 25,800 | $770,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 44,900 | $769,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 13,000 | $767,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 10,700 | $765,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 5,800 | $765,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 47,900 | $764,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 5,000 | $763,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 16,538 | $763,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 17,600 | $761,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 106,243 | $758,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,893 | $757,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 26,100 | $757,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 17,800 | $756,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 77,639 | $753,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 72,400 | $752,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 220,200 | $749,000 | thousands by filing date | put |
| ISHARES TR | 464287953 | PUT | 8,100 | $742,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 10,100 | $742,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,827 | $741,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 9,400 | $739,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341951 | COM | 8,000 | $738,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,236 | $737,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 12,600 | $737,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 40,400 | $737,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 25,700 | $736,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 17,800 | $735,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302951 | COM | 15,900 | $733,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 16,000 | $729,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 58,700 | $728,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,635 | $727,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 38,600 | $725,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,231 | $723,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 19,800 | $722,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 9,000 | $720,000 | thousands by filing date | call |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 34,100 | $720,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 15,100 | $719,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 27,000 | $719,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 50,300 | $718,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,443 | $716,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 46,700 | $712,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,601 | $711,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 31,700 | $708,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 10,300 | $705,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 23,482 | $701,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,558 | $698,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 52,400 | $697,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 16,400 | $697,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 24,165 | $697,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 27,500 | $696,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 38,700 | $695,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 44,200 | $693,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,841 | $690,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,653 | $690,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,525 | $689,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 24,257 | $689,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 23,700 | $686,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 7,400 | $685,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 31,700 | $684,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 22,900 | $684,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 21,100 | $682,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 7,000 | $681,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,201 | $679,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 20,500 | $678,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 8,500 | $676,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 14,600 | $674,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 18,000 | $669,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 14,000 | $669,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 8,673 | $669,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 53,700 | $669,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 35,800 | $667,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 10,000 | $663,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 66,500 | $660,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 9,600 | $660,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 26,100 | $656,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 26,500 | $652,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 19,600 | $649,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,894 | $647,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,861 | $646,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000006 | this filing | 2016-05-05 | acceptance time not in the bulk data set |