13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 2,138 holding rows worth $21,309,946,000.
- Accession
- 0001294223-16-000007
- Filer
- CIK 1294223
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,138 entries on the cover page, a total value of $21,309,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,309,946,000 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 |
|---|---|---|---|---|---|---|
| ACUITY INC | 00508Y952 | PUT | 7,000 | $1,736,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 101,657 | $1,735,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 11,800 | $1,731,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 19,200 | $1,725,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 55,600 | $1,717,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 12,200 | $1,716,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 16,000 | $1,715,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 10,000 | $1,715,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 34,300 | $1,706,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 71,700 | $1,704,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 58,000 | $1,702,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 25,900 | $1,695,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 61,200 | $1,692,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 168,400 | $1,692,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 55,600 | $1,688,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 11,500 | $1,687,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 23,128 | $1,684,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 57,921 | $1,683,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 28,300 | $1,672,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 35,036 | $1,670,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 42,700 | $1,665,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 32,800 | $1,664,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,521 | $1,652,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 19,100 | $1,651,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 20,300 | $1,651,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 25,800 | $1,651,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 12,300 | $1,649,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 16,500 | $1,646,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,654 | $1,645,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 14,300 | $1,642,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 33,279 | $1,640,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 29,900 | $1,640,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 120,500 | $1,636,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 9,000 | $1,619,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 9,000 | $1,619,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,442 | $1,615,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 45,000 | $1,614,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 17,195 | $1,610,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 14,100 | $1,608,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 32,200 | $1,604,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 30,600 | $1,603,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 19,600 | $1,602,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,884 | $1,598,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 17,000 | $1,593,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,952 | $1,582,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 19,200 | $1,582,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 143,200 | $1,582,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 9,200 | $1,578,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 32,900 | $1,575,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 38,400 | $1,572,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 42,600 | $1,567,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 6,100 | $1,559,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 37,851 | $1,557,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 53,600 | $1,555,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 14,400 | $1,554,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,950 | $1,553,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 43,600 | $1,553,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 21,700 | $1,549,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 27,000 | $1,545,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 51,400 | $1,539,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,546 | $1,537,000 | thousands by filing date | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 23,200 | $1,537,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 357,000 | $1,528,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 26,600 | $1,525,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 35,800 | $1,519,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 21,700 | $1,518,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 137,094 | $1,518,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 10,900 | $1,515,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,001 | $1,512,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 11,500 | $1,511,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 34,200 | $1,511,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 22,500 | $1,510,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,075 | $1,508,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 64,400 | $1,500,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 321,600 | $1,499,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 13,160 | $1,495,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 85,600 | $1,494,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 16,500 | $1,492,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 46,900 | $1,482,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 22,900 | $1,481,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 56,400 | $1,479,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 30,842 | $1,475,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 9,100 | $1,471,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 13,500 | $1,471,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,953 | $1,469,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 58,400 | $1,468,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 262,648 | $1,458,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 95,700 | $1,456,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 140,668 | $1,453,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 95,200 | $1,448,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 18,600 | $1,447,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 56,600 | $1,446,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,322 | $1,444,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 49,200 | $1,440,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 103,200 | $1,438,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 36,723 | $1,437,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 12,100 | $1,435,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 48,200 | $1,435,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,625 | $1,434,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 30,200 | $1,433,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 13,100 | $1,431,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 105,213 | $1,429,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 29,100 | $1,427,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 44,900 | $1,426,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,504 | $1,424,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 113,200 | $1,421,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 14,000 | $1,420,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 37,600 | $1,419,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,597 | $1,415,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 28,800 | $1,412,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 28,800 | $1,412,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 55,800 | $1,411,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 16,800 | $1,411,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 31,100 | $1,409,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 16,300 | $1,402,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 33,900 | $1,397,000 | thousands by filing date | put |
| ISHARES TR | 464287900 | CALL | 14,300 | $1,391,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 146,000 | $1,391,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 65,100 | $1,388,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 105,300 | $1,387,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 33,800 | $1,383,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,953 | $1,382,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,179 | $1,380,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,136 | $1,372,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 46,000 | $1,372,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 19,200 | $1,368,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 24,100 | $1,367,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 18,700 | $1,365,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 46,500 | $1,365,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 135,722 | $1,364,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 7,300 | $1,363,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 13,600 | $1,362,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 27,600 | $1,361,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 29,500 | $1,361,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 57,900 | $1,360,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 25,100 | $1,359,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 17,000 | $1,348,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 7,800 | $1,337,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 25,600 | $1,335,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 32,300 | $1,328,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 20,900 | $1,324,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 96,174 | $1,323,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 101,500 | $1,318,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 38,700 | $1,314,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 34,380 | $1,309,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,558 | $1,308,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 33,700 | $1,307,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 27,500 | $1,305,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,160 | $1,303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,699 | $1,301,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 139,927 | $1,297,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 106,100 | $1,297,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 58,900 | $1,294,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 16,300 | $1,293,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 13,800 | $1,293,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 28,006 | $1,293,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 29,200 | $1,292,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 41,800 | $1,289,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 77,600 | $1,285,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 27,800 | $1,284,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 55,800 | $1,277,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 15,100 | $1,275,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 120,700 | $1,273,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,604 | $1,271,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,696 | $1,271,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 14,100 | $1,267,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 48,300 | $1,267,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 16,500 | $1,265,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 48,365 | $1,257,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 5,900 | $1,250,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 19,700 | $1,248,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 34,100 | $1,248,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 43,800 | $1,247,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 30,300 | $1,246,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 78,800 | $1,246,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,196 | $1,239,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 18,500 | $1,238,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 239,700 | $1,232,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 51,100 | $1,232,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 25,900 | $1,229,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 27,300 | $1,225,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 16,400 | $1,224,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,421 | $1,222,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 12,200 | $1,221,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 26,300 | $1,221,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,621 | $1,220,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 46,000 | $1,218,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 20,600 | $1,217,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 44,400 | $1,217,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 44,700 | $1,215,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 25,000 | $1,214,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 8,800 | $1,214,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,967 | $1,209,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 111,600 | $1,206,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,090 | $1,205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,246 | $1,204,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,830 | $1,199,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 157,500 | $1,197,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,830 | $1,195,000 | thousands by filing date | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 16,800 | $1,195,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 41,400 | $1,192,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 112,900 | $1,191,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 96,400 | $1,190,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 7,000 | $1,187,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 14,500 | $1,180,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 7,900 | $1,180,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 82,300 | $1,179,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 47,900 | $1,178,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 27,000 | $1,178,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 43,700 | $1,178,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 26,100 | $1,176,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 29,000 | $1,175,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 21,200 | $1,173,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 50,200 | $1,173,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,403 | $1,169,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 23,300 | $1,168,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 31,100 | $1,167,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 271,400 | $1,167,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 15,700 | $1,166,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,989 | $1,165,000 | thousands by filing date | |
| AMEREN CORP | 023608952 | COM | 21,700 | $1,163,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 23,300 | $1,159,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 32,300 | $1,159,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 6,100 | $1,158,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 74,900 | $1,157,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 9,249 | $1,146,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 29,443 | $1,144,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 13,300 | $1,143,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 4,200 | $1,139,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 61,000 | $1,133,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 35,600 | $1,131,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 42,000 | $1,130,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 8,800 | $1,126,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 29,800 | $1,119,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 69,400 | $1,117,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319954 | COM | 53,900 | $1,112,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 10,900 | $1,104,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 12,700 | $1,098,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 34,400 | $1,098,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 18,900 | $1,098,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 84,470 | $1,095,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 5,700 | $1,094,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 108,900 | $1,094,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 36,600 | $1,090,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 55,900 | $1,089,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 29,400 | $1,079,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 73,400 | $1,078,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 18,700 | $1,068,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 13,100 | $1,066,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 158,700 | $1,065,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,152 | $1,061,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,895 | $1,061,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 58,000 | $1,060,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 77,200 | $1,060,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 8,800 | $1,059,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 39,700 | $1,059,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 31,400 | $1,057,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 128,300 | $1,057,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 11,600 | $1,053,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 34,800 | $1,050,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 19,463 | $1,049,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 38,700 | $1,045,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 42,700 | $1,044,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 52,593 | $1,042,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,252 | $1,041,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 18,200 | $1,039,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 9,647 | $1,037,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 34,800 | $1,036,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 20,100 | $1,035,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,802 | $1,032,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,198 | $1,030,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 29,300 | $1,028,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 12,700 | $1,028,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 29,300 | $1,028,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 13,681 | $1,026,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 13,300 | $1,024,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 35,300 | $1,024,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 6,000 | $1,023,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 51,600 | $1,023,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 38,288 | $1,021,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 33,600 | $1,020,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 13,776 | $1,019,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 41,700 | $1,015,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 19,400 | $1,011,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 21,707 | $1,005,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,266 | $1,005,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,928 | $1,003,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 36,900 | $1,003,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 89,985 | $994,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 85,200 | $991,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 53,200 | $986,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 19,000 | $986,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 14,200 | $985,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 43,700 | $983,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 53,350 | $982,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 28,500 | $982,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 26,800 | $981,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,117 | $978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12,647 | $978,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,516 | $978,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 15,000 | $970,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 16,400 | $970,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,197 | $969,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 18,800 | $968,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,966 | $965,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 64,400 | $965,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,750 | $960,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 108,100 | $960,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 29,200 | $959,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 68,700 | $957,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 20,400 | $945,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 32,800 | $945,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 80,000 | $944,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 37,900 | $943,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 20,300 | $942,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 47,500 | $942,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 87,900 | $937,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,197 | $933,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 12,000 | $932,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 87,000 | $932,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 21,448 | $924,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 12,300 | $923,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 23,800 | $923,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 26,500 | $919,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 52,000 | $918,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 7,000 | $915,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,204 | $914,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,393 | $914,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 37,900 | $910,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 18,600 | $910,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 17,507 | $908,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 17,500 | $908,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 30,400 | $908,000 | thousands by filing date | put |
| ISHARES TR | 464287903 | CALL | 26,900 | $896,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 25,300 | $895,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,731 | $891,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 54,900 | $890,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 50,000 | $890,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 6,400 | $885,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 17,792 | $884,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 24,200 | $882,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 30,400 | $882,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,656 | $877,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,867 | $876,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 13,700 | $876,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 89,875 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,040 | $866,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,372 | $866,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 31,800 | $860,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 35,200 | $860,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 18,700 | $858,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 12,900 | $857,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 51,607 | $855,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 9,300 | $854,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,818 | $850,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 31,000 | $849,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 22,000 | $849,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 26,300 | $848,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 11,900 | $848,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 18,300 | $845,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 39,900 | $843,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 7,900 | $841,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,599 | $838,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 74,000 | $835,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 68,100 | $834,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 7,800 | $830,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 17,800 | $830,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 92,600 | $828,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 44,100 | $827,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 18,000 | $827,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 38,684 | $826,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 7,600 | $826,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 10,100 | $826,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 105,933 | $825,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 461 | $821,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 84,600 | $821,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,121 | $814,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 49,600 | $814,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R955 | COM | 18,900 | $814,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 43,800 | $813,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 68,300 | $812,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 19,300 | $811,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 43,602 | $808,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 40,600 | $805,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 21,200 | $804,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 12,700 | $803,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 27,129 | $802,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 52,568 | $800,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 12,000 | $796,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,714 | $795,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 14,500 | $795,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 17,226 | $794,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 15,000 | $792,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,049 | $789,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 44,300 | $789,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 50,600 | $789,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,368 | $787,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 30,900 | $783,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 23,629 | $781,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,977 | $780,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 114,200 | $780,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 48,900 | $779,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 3,400 | $777,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 25,200 | $777,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 10,100 | $777,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,283 | $776,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195954 | COM | 21,100 | $775,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 20,400 | $774,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 21,700 | $774,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 180,000 | $774,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,925 | $772,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 24,200 | $772,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 74,400 | $769,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095908 | COM | 61,400 | $769,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 34,400 | $768,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,806 | $765,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 64,800 | $765,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 20,900 | $764,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 49,500 | $763,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,715 | $759,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 65,028 | $756,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 40,800 | $756,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 8,900 | $755,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,908 | $750,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 9,400 | $749,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 9,400 | $749,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 23,948 | $749,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 25,100 | $747,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 12,700 | $744,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,954 | $739,000 | thousands by filing date | |
| CST BRANDS INC | 12646R905 | COM | 17,100 | $737,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 7,500 | $737,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 71,200 | $735,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 47,600 | $734,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,422 | $733,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 5,200 | $731,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 20,777 | $729,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 12,500 | $729,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,615 | $728,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 27,300 | $728,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,384 | $727,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,816 | $727,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 27,600 | $724,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341951 | COM | 8,500 | $724,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,855 | $721,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 28,000 | $721,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 26,500 | $720,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 12,400 | $719,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,701 | $718,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,556 | $717,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 34,300 | $715,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 25,900 | $712,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 24,165 | $712,000 | thousands by filing date | |
| CIMPRESS N V | N20146951 | PUT | 7,700 | $712,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 12,200 | $711,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 13,900 | $710,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 11,400 | $710,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 57,400 | $708,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 9,509 | $703,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 15,200 | $699,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 6,900 | $698,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 14,800 | $698,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 37,100 | $696,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,186 | $691,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 13,500 | $690,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 17,000 | $689,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,398 | $687,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,015 | $686,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 160,000 | $685,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 19,400 | $681,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 56,420 | $680,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 23,400 | $678,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 13,133 | $676,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,236 | $676,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 47,200 | $676,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 55,900 | $675,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 41,500 | $673,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 5,500 | $670,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 18,300 | $669,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 22,700 | $669,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 29,200 | $669,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 70,500 | $669,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,245 | $668,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,837 | $668,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 23,257 | $668,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 11,600 | $667,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 9,900 | $665,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 22,200 | $663,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 9,100 | $662,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 14,200 | $658,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 14,300 | $656,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 15,100 | $652,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 16,900 | $652,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 75,500 | $651,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 22,600 | $645,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 58,200 | $644,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 24,200 | $643,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,508 | $641,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 25,100 | $640,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 13,300 | $640,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000007 | this filing | 2016-08-04 | acceptance time not in the bulk data set |