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 |
|---|---|---|---|---|---|---|
| IMAX CORP | 45245E959 | COM | 21,700 | $640,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 12,100 | $639,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 9,600 | $639,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 14,300 | $635,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 32,600 | $635,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 39,700 | $632,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 11,700 | $629,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 18,046 | $629,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,592 | $628,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,808 | $627,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 22,700 | $627,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 11,700 | $627,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 12,600 | $627,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 5,500 | $626,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 120,400 | $626,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 10,800 | $625,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 35,800 | $625,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 13,900 | $624,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 58,400 | $623,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 10,600 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 9,300 | $616,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 10,000 | $615,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 25,600 | $614,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 19,900 | $613,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 9,000 | $611,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,357 | $610,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 9,000 | $610,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 12,200 | $608,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,138 | $606,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,730 | $603,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 10,200 | $603,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 33,800 | $603,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,236 | $603,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 7,700 | $601,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 5,900 | $600,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 19,100 | $598,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 47,200 | $598,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,010 | $597,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 19,500 | $597,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 21,700 | $597,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 14,900 | $597,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 9,000 | $596,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 38,497 | $595,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 50,800 | $594,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 33,200 | $593,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 10,300 | $593,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 12,600 | $592,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 19,876 | $591,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 17,300 | $587,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 15,100 | $587,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,056 | $586,000 | thousands by filing date | |
| OSHKOSH CORP | 688239951 | COM | 12,200 | $582,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 1,500 | $582,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,530 | $579,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 10,700 | $579,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 15,800 | $579,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 52,500 | $576,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 19,500 | $576,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 28,900 | $573,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,987 | $570,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 10,000 | $569,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 9,600 | $568,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 11,500 | $567,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 11,500 | $564,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 22,319 | $563,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 6,700 | $563,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 16,800 | $563,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 23,100 | $561,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,939 | $560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 24,500 | $560,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,428 | $559,000 | thousands by filing date | |
| KATE SPADE & CO | 485865909 | COM | 27,100 | $559,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 18,700 | $558,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 12,600 | $558,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,830 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 5,700 | $555,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 33,500 | $555,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 31,400 | $555,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,835 | $554,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 7,700 | $553,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 37,400 | $552,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 9,500 | $551,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 18,073 | $549,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 58,800 | $549,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 22,400 | $549,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 35,218 | $549,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,846 | $547,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 9,900 | $547,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 8,500 | $547,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 52,500 | $547,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 106,300 | $546,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 9,000 | $545,000 | thousands by filing date | call |
| PROSHARES TR | 74348A958 | PUT | 29,500 | $545,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 11,300 | $544,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 39,000 | $544,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,512 | $543,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 32,100 | $543,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 34,261 | $542,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,941 | $539,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,493 | $538,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 9,000 | $537,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 11,600 | $536,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 10,700 | $536,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 206,400 | $533,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,645 | $528,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,196 | $528,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,995 | $525,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 21,800 | $525,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V950 | COM | 33,200 | $525,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 7,600 | $523,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 5,000 | $521,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 29,237 | $516,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 16,600 | $511,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 27,700 | $510,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 20,100 | $510,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 52,900 | $509,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 16,553 | $507,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 28,800 | $507,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 37,600 | $506,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 8,700 | $506,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,252 | $505,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 36,900 | $505,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 16,100 | $505,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 10,448 | $505,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 22,000 | $504,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 15,454 | $504,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 25,000 | $504,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 10,237 | $502,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,744 | $500,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 97,800 | $499,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 12,000 | $499,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,461 | $497,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 7,500 | $497,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 10,000 | $497,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 39,672 | $495,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 27,300 | $495,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 3,800 | $495,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 8,000 | $494,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,993 | $493,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,469 | $492,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,252 | $492,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,611 | $492,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 5,400 | $492,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,778 | $491,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,707 | $491,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 6,700 | $491,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 14,000 | $489,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 26,600 | $489,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,366 | $487,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,585 | $487,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 44,238 | $485,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 15,500 | $483,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 20,004 | $480,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,437 | $479,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A907 | CALL | 37,700 | $477,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 97,368 | $476,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 33,900 | $476,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 50,900 | $475,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,229 | $474,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 10,100 | $474,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,171 | $472,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,098 | $469,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 84,500 | $469,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 14,233 | $467,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,806 | $465,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,045 | $464,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 18,400 | $462,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 37,600 | $461,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 10,700 | $459,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 8,900 | $459,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 30,400 | $458,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 23,100 | $455,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 7,900 | $455,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 7,500 | $455,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 10,047 | $454,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 75,100 | $454,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 3,800 | $453,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,114 | $452,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 14,300 | $452,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 12,600 | $452,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 11,900 | $451,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 21,406 | $449,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735950 | COM | 7,200 | $446,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 18,300 | $445,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 53,888 | $444,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,509 | $442,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 10,400 | $441,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 4,100 | $440,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 12,700 | $439,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 41,900 | $437,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,360 | $436,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,193 | $436,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 12,200 | $435,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 16,000 | $432,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 167,600 | $432,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 19,700 | $430,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 3,000 | $428,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 7,600 | $428,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 9,700 | $425,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,508 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,629 | $423,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 20,900 | $423,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,074 | $421,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 5,800 | $419,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 7,000 | $418,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 3,900 | $418,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 29,850 | $417,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,855 | $416,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,938 | $415,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,636 | $415,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,948 | $414,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 7,200 | $414,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323904 | COM | 27,300 | $413,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,291 | $412,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,926 | $412,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,705 | $411,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 83,100 | $411,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 19,200 | $410,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,395 | $409,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,693 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 4,400 | $409,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,387 | $408,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,795 | $408,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,106 | $407,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 49,400 | $407,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,625 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,200 | $405,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 22,400 | $405,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 15,800 | $404,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 11,100 | $403,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 5,800 | $402,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 5,000 | $401,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 34,300 | $401,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,310 | $400,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 42,000 | $400,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 12,800 | $396,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 9,600 | $395,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 9,300 | $394,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 35,600 | $394,000 | thousands by filing date | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 6,900 | $391,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 16,200 | $391,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,047 | $391,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,832 | $390,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 4,600 | $390,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,597 | $390,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,223 | $388,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 8,100 | $388,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 17,600 | $387,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,927 | $385,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,379 | $384,000 | thousands by filing date | |
| XL GROUP PLC | G98290902 | COM | 11,500 | $383,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 12,500 | $383,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 30,400 | $382,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 9,000 | $381,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 8,800 | $381,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 14,000 | $380,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 34,200 | $379,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,358 | $378,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 9,735 | $378,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 29,600 | $377,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 8,001 | $376,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 33,100 | $376,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 16,300 | $374,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 5,400 | $374,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 16,600 | $373,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 7,300 | $370,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 75,600 | $370,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 10,800 | $367,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 32,600 | $367,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,440 | $366,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 88,400 | $366,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 30,913 | $365,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 7,100 | $364,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 13,500 | $364,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 34,000 | $364,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 5,000 | $361,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 3,000 | $361,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 32,200 | $360,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 4,600 | $359,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 16,700 | $356,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,965 | $355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 2,000 | $354,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,806 | $353,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 6,900 | $350,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 56,776 | $350,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,242 | $349,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 5,600 | $349,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,142 | $348,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 27,300 | $348,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 5,900 | $348,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,637 | $347,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 2,200 | $347,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 70,224 | $347,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 17,200 | $347,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 12,800 | $346,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 22,200 | $346,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 18,000 | $345,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 13,161 | $345,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 57,800 | $344,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 4,300 | $344,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 61,600 | $342,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 9,777 | $341,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,403 | $340,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,846 | $340,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,524 | $339,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 9,700 | $339,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,183 | $338,000 | thousands by filing date | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 7,100 | $338,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 4,200 | $338,000 | thousands by filing date | put |
| XL GROUP PLC | G98290952 | COM | 10,100 | $336,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 13,700 | $336,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 20,400 | $336,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,482 | $335,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 12,600 | $334,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 6,600 | $333,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 11,700 | $333,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 11,826 | $332,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,398 | $331,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 29,400 | $331,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 15,054 | $331,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 20,200 | $331,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 5,000 | $330,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 5,900 | $327,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 6,300 | $327,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 18,700 | $327,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 27,600 | $327,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 5,900 | $326,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 7,000 | $326,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 13,321 | $326,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 21,500 | $326,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 17,600 | $325,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,864 | $325,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 11,000 | $325,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 7,100 | $323,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 52,700 | $323,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 8,100 | $323,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,209 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 13,300 | $320,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 7,625 | $320,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,121 | $319,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 5,900 | $318,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 26,000 | $318,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 20,600 | $317,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,217 | $316,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,895 | $315,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 3,100 | $315,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095958 | COM | 25,100 | $314,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 69,400 | $314,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 49,400 | $313,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,165 | $312,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 28,100 | $311,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 11,500 | $311,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,191 | $310,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,884 | $307,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,536 | $306,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 13,000 | $306,000 | thousands by filing date | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 4,300 | $306,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 14,600 | $306,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 16,900 | $306,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 12,400 | $305,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 2,200 | $304,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 7,100 | $302,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 11,200 | $300,000 | thousands by filing date | put |
| DEVRY INC | 251893953 | COM | 16,800 | $300,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 28,900 | $299,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 19,900 | $299,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,137 | $298,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,080 | $298,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,881 | $298,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 66,203 | $298,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 11,000 | $295,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,234 | $294,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 30,600 | $294,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,417 | $293,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 7,000 | $293,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 531 | $292,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 8,900 | $292,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,370 | $291,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,665 | $291,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 32,400 | $290,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 4,295 | $290,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 16,500 | $290,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 12,500 | $289,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 30,864 | $288,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,066 | $288,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 9,900 | $288,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,387 | $287,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 5,000 | $286,000 | thousands by filing date | call |
| PROSHARES TR | 74348A909 | CALL | 8,200 | $286,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 25,300 | $285,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,171 | $284,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 5,700 | $283,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,648 | $282,000 | thousands by filing date | |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 2,200 | $282,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 2,200 | $282,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 21,300 | $281,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 3,600 | $281,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 10,900 | $281,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 5,200 | $280,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,486 | $279,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,251 | $278,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,951 | $278,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,493 | $278,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 6,800 | $278,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 20,700 | $278,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 20,400 | $277,000 | thousands by filing date | call |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 11,284 | $277,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 9,500 | $275,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 5,600 | $274,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 7,500 | $273,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 14,433 | $271,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,461 | $271,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 6,400 | $271,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 14,924 | $271,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 26,100 | $270,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,034 | $270,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 7,800 | $270,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 14,500 | $270,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 5,300 | $269,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 13,061 | $269,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 44,405 | $269,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 7,100 | $269,000 | thousands by filing date | call |
| DEVRY INC | 251893903 | COM | 15,100 | $269,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 7,500 | $269,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,519 | $268,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,737 | $268,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,453 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,223 | $267,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 12,800 | $267,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 19,200 | $267,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 4,700 | $265,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,217 | $264,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 79,400 | $263,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,023 | $262,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 15,100 | $262,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 13,000 | $262,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10,700 | $260,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 5,600 | $259,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 8,635 | $258,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,480 | $258,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 6,000 | $258,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 68,300 | $258,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 14,000 | $258,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,697 | $257,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 5,150 | $256,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 71,400 | $256,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 40,000 | $256,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 38,400 | $255,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 5,600 | $254,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 20,000 | $254,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 57,100 | $252,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M907 | Cmn | 11,800 | $252,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 7,134 | $251,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 16,000 | $251,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 10,800 | $250,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 9,501 | $249,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,102 | $249,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,542 | $249,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,136 | $248,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 5,100 | $248,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,233 | $247,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 4,300 | $247,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,200 | $246,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 20,000 | $245,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,686 | $244,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,415 | $243,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,067 | $243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 6,650 | $242,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 5,200 | $242,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,239 | $241,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 4,900 | $240,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 4,800 | $240,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,497 | $238,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,347 | $237,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 71,200 | $236,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,547 | $235,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 3,800 | $235,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,161 | $234,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 2,700 | $234,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 14,200 | $234,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 14,900 | $233,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $232,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,240 | $231,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 4,100 | $231,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 29,600 | $231,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,259 | $230,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 5,500 | $230,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941959 | COM | 5,600 | $228,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S959 | COM | 16,700 | $226,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 35,400 | $226,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 8,900 | $223,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,547 | $222,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S909 | COM | 16,400 | $222,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U908 | OPTION | 6,878 | $222,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,606 | $221,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 21,000 | $221,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,765 | $219,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,045 | $219,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 895 | $218,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,549 | $217,000 | thousands by filing date |
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 |