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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,386 | $646,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 53,300 | $643,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 25,200 | $640,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 8,670 | $639,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 11,100 | $639,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 6,400 | $636,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,121 | $636,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 61,500 | $634,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 13,300 | $633,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 15,098 | $630,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 75,900 | $630,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,471 | $629,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 6,000 | $629,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 9,600 | $629,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,977 | $627,000 | thousands by filing date | |
| CIMPRESS N V | N20146901 | CALL | 6,900 | $626,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 31,400 | $624,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 29,400 | $623,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,224 | $623,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 48,100 | $620,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,982 | $619,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 5,500 | $618,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,978 | $616,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 4,000 | $616,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,111 | $611,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 78,476 | $611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,917 | $608,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,317 | $608,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 40,900 | $607,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 20,900 | $607,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 4,000 | $606,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224907 | COM | 13,800 | $605,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 19,700 | $603,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,369 | $601,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,185 | $601,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 55,300 | $601,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 16,300 | $600,000 | thousands by filing date | call |
| FINISH LINE/THE - CL A | 317923900 | COM | 28,400 | $599,000 | thousands by filing date | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 15,600 | $598,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 45,100 | $598,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 26,400 | $595,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 57,900 | $594,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 26,500 | $591,000 | thousands by filing date | call |
| JARDEN CORP | 471109958 | COM | 10,000 | $590,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 8,600 | $588,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 27,700 | $583,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,252 | $582,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,200 | $582,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,157 | $581,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 40,900 | $578,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 11,400 | $578,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,082 | $576,000 | thousands by filing date | |
| TIDEWATER INC | 886423902 | COM | 84,400 | $576,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 4,500 | $572,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 7,100 | $572,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 12,400 | $570,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 19,488 | $567,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 16,700 | $566,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 35,148 | $565,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,131 | $563,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 8,700 | $563,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 15,100 | $562,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 13,000 | $561,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 15,400 | $561,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,410 | $561,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 62,700 | $561,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,272 | $558,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 43,400 | $557,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,330 | $555,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,423 | $555,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 33,800 | $554,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 34,050 | $553,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 22,500 | $553,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 27,000 | $552,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 5,900 | $551,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 20,700 | $550,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 28,900 | $548,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 14,000 | $546,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 9,000 | $544,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 65,600 | $544,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 14,700 | $541,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 11,100 | $540,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 15,300 | $540,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 6,800 | $539,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 9,195 | $538,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 11,100 | $535,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 56,700 | $535,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 8,700 | $534,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 21,400 | $534,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 25,800 | $533,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 12,400 | $533,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 17,100 | $532,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 34,200 | $528,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,723 | $523,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 11,200 | $518,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 41,800 | $518,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 22,900 | $517,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 8,500 | $517,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 32,000 | $514,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 15,800 | $511,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 38,500 | $511,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 48,000 | $511,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,267 | $510,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,126 | $509,000 | thousands by filing date | |
| OUTERWALL INC | 690070957 | Cmn | 13,700 | $507,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 32,800 | $505,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 5,550 | $504,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,220 | $503,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,344 | $500,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 6,000 | $500,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 37,500 | $500,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 104,000 | $500,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 15,954 | $500,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,923 | $498,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 37,000 | $494,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,523 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,879 | $493,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 20,929 | $492,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,100 | $491,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,400 | $489,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 160,041 | $487,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,670 | $486,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,258 | $484,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 5,200 | $482,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 27,200 | $479,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,918 | $477,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 7,900 | $477,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 25,874 | $474,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 159,500 | $474,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,032 | $473,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 84,300 | $471,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 29,500 | $471,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,143 | $468,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 9,800 | $467,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 64,200 | $467,000 | thousands by filing date | put |
| ISHARES INC | 464286952 | PUT | 8,800 | $465,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 1,400 | $463,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 11,900 | $462,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 11,978 | $462,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043909 | COM | 9,600 | $461,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 9,800 | $461,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 20,400 | $458,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 11,800 | $458,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 19,744 | $458,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 6,100 | $458,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 7,900 | $457,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 28,400 | $457,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 29,600 | $457,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 29,500 | $456,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,395 | $455,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 5,200 | $455,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 64,900 | $454,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 13,300 | $451,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 69,600 | $451,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 8,100 | $451,000 | thousands by filing date | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 7,100 | $449,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 22,517 | $448,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,264 | $447,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,818 | $446,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 7,300 | $446,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 11,800 | $445,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 162,900 | $445,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 15,400 | $445,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 4,600 | $444,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 24,100 | $444,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,132 | $443,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,969 | $441,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,245 | $441,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 12,200 | $441,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 154,300 | $440,000 | thousands by filing date | call |
| OUTERWALL INC | 690070907 | Cmn | 11,900 | $440,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,226 | $439,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,114 | $438,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 9,000 | $437,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 28,600 | $436,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 10,000 | $436,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 36,500 | $435,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 8,200 | $435,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 11,215 | $435,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 47,163 | $434,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 4,500 | $433,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 89,800 | $432,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,166 | $429,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 1,600 | $429,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 18,300 | $428,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 7,800 | $427,000 | thousands by filing date | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 8,200 | $426,000 | thousands by filing date | call |
| PROSHARES TR | 74348A959 | PUT | 11,000 | $426,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 16,010 | $423,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,544 | $423,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,528 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 13,900 | $422,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 55,000 | $422,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 7,600 | $422,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 9,500 | $422,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,829 | $420,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,435 | $419,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 6,400 | $419,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,744 | $415,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 5,400 | $415,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 1,900 | $414,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 11,707 | $412,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 34,600 | $412,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,197 | $411,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 3,100 | $411,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 6,145 | $409,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 5,900 | $408,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 14,210 | $407,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,288 | $407,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 24,000 | $407,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 8,200 | $406,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 21,454 | $405,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 22,400 | $402,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,009 | $399,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 11,500 | $399,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 3,500 | $398,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,400 | $397,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 21,400 | $396,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 116,253 | $395,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 1,800 | $393,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 6,000 | $391,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 13,500 | $390,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 17,000 | $390,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,814 | $388,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 13,400 | $388,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 23,100 | $386,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 8,200 | $386,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 11,600 | $384,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 11,509 | $383,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 6,100 | $383,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 6,000 | $383,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 7,800 | $382,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 29,100 | $382,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,768 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,551 | $377,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 3,600 | $377,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 13,200 | $377,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,414 | $375,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,047 | $373,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 11,100 | $372,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 5,400 | $372,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 8,067 | $371,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 6,400 | $370,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 13,900 | $370,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 11,917 | $368,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 7,600 | $367,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 23,600 | $365,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 7,600 | $365,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 4,100 | $365,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,938 | $364,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,648 | $362,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 60,506 | $362,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 14,100 | $360,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 10,300 | $359,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 22,600 | $359,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 161,100 | $356,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 11,500 | $356,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,342 | $355,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,959 | $355,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 6,900 | $355,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,147 | $354,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,099 | $352,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,873 | $349,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 12,000 | $349,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 14,346 | $347,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 12,700 | $347,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 14,700 | $347,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 36,400 | $347,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,665 | $346,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 86,800 | $346,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 2,000 | $345,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 13,500 | $345,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 25,700 | $344,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,846 | $344,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 13,300 | $344,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 7,400 | $343,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,305 | $342,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 7,200 | $341,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 26,500 | $340,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 2,834 | $340,000 | thousands by filing date | |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 3,000 | $340,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 19,100 | $339,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,847 | $337,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,712 | $334,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 21,000 | $334,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,844 | $333,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 53,500 | $333,000 | thousands by filing date | put |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 48,800 | $333,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 7,800 | $331,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 33,400 | $331,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 120,950 | $330,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 9,000 | $328,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 6,000 | $327,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,335 | $326,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 7,000 | $326,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,349 | $325,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 9,200 | $325,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 14,400 | $324,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 8,782 | $323,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,441 | $322,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,057 | $322,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,444 | $322,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,205 | $321,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,454 | $321,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 28,090 | $321,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 12,800 | $321,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 41,600 | $320,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 8,200 | $320,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 12,000 | $320,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 33,200 | $319,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 14,200 | $319,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,585 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 13,400 | $318,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,585 | $317,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 19,000 | $317,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 100,294 | $317,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 46,000 | $316,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 8,810 | $314,000 | thousands by filing date | |
| COEUR MNG INC | 192108954 | COM NEW | 55,900 | $314,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,108 | $312,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 2,500 | $312,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 13,900 | $310,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,259 | $309,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 8,300 | $309,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 10,000 | $309,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,119 | $308,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 5,600 | $308,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 24,600 | $307,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,163 | $306,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 5,000 | $306,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 9,200 | $306,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 17,800 | $305,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 8,000 | $305,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 3,400 | $305,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,600 | $305,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 11,800 | $305,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 49,900 | $304,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 41,500 | $304,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,587 | $303,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,434 | $300,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,539 | $297,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,166 | $296,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,079 | $295,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,673 | $292,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 11,500 | $292,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,417 | $291,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 14,600 | $290,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 3,000 | $288,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,190 | $287,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 11,000 | $287,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 14,000 | $286,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,071 | $285,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 3,400 | $283,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 9,000 | $283,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 5,900 | $283,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 9,380 | $282,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,351 | $282,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 15,400 | $282,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 5,400 | $281,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,076 | $280,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 4,600 | $279,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 10,200 | $279,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 7,900 | $278,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 9,800 | $278,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,261 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12,254 | $276,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 10,100 | $276,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 1,600 | $276,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 69,700 | $275,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,810 | $274,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,991 | $274,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 3,900 | $273,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 17,158 | $273,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,383 | $273,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 9,700 | $273,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 38,900 | $272,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 6,000 | $272,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 5,400 | $271,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,826 | $270,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 7,900 | $270,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 13,600 | $270,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,750 | $269,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,877 | $267,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 18,900 | $267,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,204 | $267,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 5,900 | $267,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 12,600 | $266,000 | thousands by filing date | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 8,600 | $266,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 6,000 | $266,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 2,356 | $265,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 2,000 | $265,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 16,000 | $264,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 14,100 | $264,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 4,800 | $264,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,068 | $263,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 3,700 | $263,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,626 | $263,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 5,400 | $263,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,773 | $262,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 8,500 | $262,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 6,000 | $262,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 21,900 | $262,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 432 | $260,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,414 | $260,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,684 | $258,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 12,500 | $258,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363954 | COM | 7,500 | $258,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,741 | $257,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 8,300 | $256,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,586 | $255,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,200 | $255,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 13,200 | $254,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 1,900 | $254,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 8,000 | $254,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 11,100 | $254,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 5,172 | $252,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 18,197 | $252,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,090 | $252,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 5,000 | $252,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 4,100 | $252,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,543 | $251,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 1,600 | $251,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 3,000 | $250,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,723 | $250,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 18,500 | $248,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,400 | $247,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 17,212 | $246,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 13,800 | $245,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 5,300 | $245,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,652 | $244,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 22,400 | $244,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,713 | $242,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323904 | COM | 15,700 | $242,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 108,985 | $241,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,028 | $241,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 50,518 | $241,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 4,000 | $240,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 5,517 | $240,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 3,000 | $240,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,483 | $239,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,169 | $239,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 4,000 | $239,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 7,200 | $239,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 6,100 | $237,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 4,900 | $237,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 10,900 | $237,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 2,000 | $237,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 69,100 | $235,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 4,700 | $234,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B906 | CALL | 29,200 | $234,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,140 | $233,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 14,400 | $233,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 2,400 | $231,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,786 | $230,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 23,100 | $229,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 4,340 | $228,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,181 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,191 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 6,300 | $225,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 4,500 | $225,000 | thousands by filing date | put |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 11,288 | $225,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 6,400 | $225,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,381 | $224,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,703 | $224,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 27,700 | $223,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 27,700 | $223,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 21,600 | $222,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,299 | $221,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 4,600 | $221,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 7,200 | $221,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,761 | $220,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,674 | $220,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,626 | $220,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,348 | $220,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 96,085 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 3,300 | $218,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 2,400 | $217,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 8,700 | $217,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,471 | $216,000 | thousands by filing date | |
| ENERNOC INC | 292764907 | COM | 28,900 | $216,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 3,500 | $215,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 10,300 | $215,000 | thousands by filing date | call |
| UNIT CORP | 909218909 | COM | 24,400 | $215,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 15,800 | $215,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 13,800 | $214,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,973 | $213,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,897 | $213,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 29,300 | $213,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 4,200 | $212,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 8,337 | $212,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,962 | $211,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,315 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,432 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 2,500 | $209,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,202 | $209,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 12,659 | $208,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 7,200 | $208,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 17,316 | $207,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 6,700 | $207,000 | thousands by filing date | call |
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 |