13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 1,998 holding rows worth $20,865,648,000.
- Accession
- 0001294223-16-000008
- Filer
- CIK 1294223
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,998 entries on the cover page, a total value of $20,865,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,865,648,000 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 |
|---|---|---|---|---|---|---|
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 12,893 | $1,359,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,784 | $1,351,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 20,000 | $1,351,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 59,000 | $1,351,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 7,500 | $1,348,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 20,800 | $1,347,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,169 | $1,346,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 55,800 | $1,343,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 122,414 | $1,338,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 25,900 | $1,334,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 16,800 | $1,333,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 20,100 | $1,326,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 28,100 | $1,325,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 28,100 | $1,323,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 24,300 | $1,323,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,538 | $1,321,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 85,200 | $1,321,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 22,800 | $1,319,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 15,600 | $1,316,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 33,200 | $1,307,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,792 | $1,306,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195904 | COM | 39,000 | $1,304,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 72,300 | $1,299,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 20,000 | $1,296,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 13,000 | $1,293,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 19,100 | $1,293,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 43,500 | $1,291,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 16,100 | $1,286,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,600 | $1,285,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,118 | $1,285,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 37,000 | $1,279,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 35,900 | $1,277,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 19,200 | $1,277,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319954 | COM | 48,200 | $1,275,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 15,800 | $1,274,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 14,400 | $1,270,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,618 | $1,269,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S906 | COM | 148,900 | $1,266,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 18,606 | $1,260,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 103,200 | $1,255,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 135,700 | $1,251,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 19,300 | $1,250,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 33,800 | $1,248,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 4,500 | $1,245,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 12,300 | $1,245,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 95,000 | $1,244,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,957 | $1,237,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 21,700 | $1,231,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 12,100 | $1,225,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 12,100 | $1,224,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 14,300 | $1,223,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 30,100 | $1,222,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 23,144 | $1,219,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 118,200 | $1,217,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 16,463 | $1,215,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 5,400 | $1,214,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 25,400 | $1,214,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 76,200 | $1,211,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 16,100 | $1,207,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 67,600 | $1,207,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 20,700 | $1,205,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 9,800 | $1,199,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 68,200 | $1,198,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q907 | COM | 10,800 | $1,195,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 18,900 | $1,194,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 50,100 | $1,192,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 24,900 | $1,189,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 66,500 | $1,188,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 116,608 | $1,182,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 58,500 | $1,179,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 27,100 | $1,178,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,020 | $1,177,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 12,800 | $1,170,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 27,500 | $1,170,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,565 | $1,169,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 93,500 | $1,169,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 15,800 | $1,164,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 96,400 | $1,163,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 38,054 | $1,161,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 16,400 | $1,158,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 21,600 | $1,158,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 32,900 | $1,157,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,173 | $1,156,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 66,900 | $1,153,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 113,500 | $1,150,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 17,600 | $1,149,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 8,400 | $1,148,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,377 | $1,144,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 44,400 | $1,142,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 11,000 | $1,137,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 34,600 | $1,137,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 10,600 | $1,136,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 23,800 | $1,134,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 68,891 | $1,129,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,258 | $1,128,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 40,300 | $1,128,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 37,200 | $1,126,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,433 | $1,122,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,002 | $1,121,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 71,400 | $1,112,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 13,700 | $1,112,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 34,400 | $1,111,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 21,000 | $1,109,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 38,000 | $1,108,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,516 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 14,400 | $1,105,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,007 | $1,104,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,932 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,687 | $1,103,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 19,400 | $1,100,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 37,000 | $1,100,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 17,100 | $1,099,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 8,800 | $1,088,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 52,000 | $1,087,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,716 | $1,083,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 72,800 | $1,080,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 7,100 | $1,078,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 41,900 | $1,078,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 28,100 | $1,073,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,587 | $1,072,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 14,800 | $1,069,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,965 | $1,067,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 54,100 | $1,064,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 26,600 | $1,063,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 8,700 | $1,059,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 7,700 | $1,059,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 22,309 | $1,056,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 18,000 | $1,056,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 13,300 | $1,055,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 71,600 | $1,050,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 17,700 | $1,048,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 91,300 | $1,047,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,993 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 21,560 | $1,045,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 46,100 | $1,045,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 10,400 | $1,045,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 42,600 | $1,044,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,064 | $1,043,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,487 | $1,040,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 66,000 | $1,039,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 43,200 | $1,039,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 77,700 | $1,038,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 20,000 | $1,033,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,864 | $1,030,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 8,200 | $1,029,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 9,300 | $1,028,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 25,300 | $1,028,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 12,527 | $1,027,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 24,500 | $1,026,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 12,600 | $1,024,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 19,100 | $1,023,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,790 | $1,018,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 15,200 | $1,018,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 23,200 | $1,016,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,850 | $1,015,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 36,700 | $1,013,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 17,400 | $1,013,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 115,500 | $1,009,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 36,300 | $1,007,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,657 | $1,006,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 23,400 | $1,002,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 32,000 | $1,001,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,704 | $1,000,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 8,100 | $996,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,906 | $996,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 10,000 | $995,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,780 | $993,000 | thousands by filing date | |
| KKR CO LP | 48248M902 | COM | 69,500 | $991,000 | thousands by filing date | call |
| ISHARES TR | 464287901 | Call | 10,300 | $988,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 19,100 | $984,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,901 | $982,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,182 | $981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,316 | $979,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 15,100 | $973,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 12,300 | $972,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,286 | $971,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,308 | $969,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 26,700 | $969,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 25,300 | $964,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,781 | $963,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,281 | $963,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 14,800 | $960,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,612 | $957,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 17,700 | $957,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 81,200 | $957,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 7,600 | $954,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 24,700 | $953,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 47,300 | $953,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 59,700 | $950,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 119,276 | $947,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 59,100 | $946,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 27,500 | $944,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 6,900 | $940,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,242 | $939,000 | thousands by filing date | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 19,500 | $938,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 151,800 | $938,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 12,100 | $937,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 109,600 | $937,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 14,200 | $936,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 33,700 | $935,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 41,942 | $933,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,651 | $933,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,089 | $930,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 43,400 | $930,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,549 | $928,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 31,200 | $927,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 11,900 | $923,000 | thousands by filing date | put |
| CR BARD INC | 067383959 | COM | 4,100 | $920,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 21,600 | $919,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,637 | $915,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 9,800 | $915,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 19,700 | $914,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 74,900 | $912,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 14,200 | $912,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 45,500 | $912,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,375 | $909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 22,399 | $907,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 35,100 | $907,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 47,200 | $906,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 22,800 | $900,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 45,300 | $896,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 13,800 | $895,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 22,400 | $895,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,683 | $893,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 56,700 | $892,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 10,500 | $887,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,814 | $886,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 25,100 | $886,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 14,300 | $886,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 42,500 | $878,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,690 | $873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 11,182 | $872,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 54,100 | $872,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,094 | $870,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 16,300 | $870,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 78,900 | $870,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 14,900 | $867,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 11,300 | $866,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 24,300 | $864,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 10,100 | $863,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 64,600 | $861,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 29,800 | $861,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 39,400 | $859,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 81,300 | $854,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,889 | $852,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 24,451 | $852,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 16,400 | $851,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 13,800 | $849,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 22,300 | $846,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 37,100 | $841,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,815 | $833,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 9,800 | $829,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,422 | $828,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 18,700 | $827,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,026 | $825,000 | thousands by filing date | |
| PROSHARES TR | 74347X954 | PUT | 11,200 | $825,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 18,500 | $825,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 96,300 | $824,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 12,200 | $824,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 28,500 | $824,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 59,500 | $823,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,263 | $820,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 12,100 | $820,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 7,058 | $818,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 10,700 | $816,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 29,700 | $815,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 33,700 | $815,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 37,300 | $814,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 51,800 | $813,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,596 | $807,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 16,900 | $807,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 11,900 | $806,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 130,400 | $806,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 13,500 | $804,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 100,600 | $803,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 44,700 | $802,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 19,100 | $802,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,879 | $801,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 6,900 | $801,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 20,200 | $798,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 24,000 | $797,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 125,500 | $796,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 6,164 | $790,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 15,700 | $786,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,310 | $785,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 37,600 | $783,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 152,100 | $783,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 15,300 | $782,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,927 | $781,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 10,700 | $777,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,216 | $774,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,626 | $773,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,538 | $771,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 42,400 | $770,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 13,000 | $770,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 5,900 | $769,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 9,900 | $768,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 38,267 | $767,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,102 | $764,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,010 | $761,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 24,165 | $761,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 133,300 | $760,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,432 | $758,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 38,900 | $757,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 14,106 | $755,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,803 | $752,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,715 | $752,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 29,800 | $752,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 6,600 | $751,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 11,821 | $747,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 6,200 | $747,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 25,600 | $746,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 21,500 | $745,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,781 | $743,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 11,300 | $743,000 | thousands by filing date | put |
| PROSHARES TR | 74348A908 | CALL | 55,500 | $742,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 64,200 | $741,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,567 | $740,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 30,600 | $740,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 8,100 | $740,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,821 | $737,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 33,800 | $737,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 15,200 | $737,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 15,275 | $735,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 9,900 | $735,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,226 | $734,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 18,800 | $731,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,887 | $730,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 32,500 | $727,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 7,300 | $726,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,901 | $723,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,708 | $719,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 27,000 | $718,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 21,700 | $718,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 10,866 | $714,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 24,900 | $712,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 5,800 | $711,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,442 | $710,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,495 | $709,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,064 | $709,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 15,300 | $709,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 15,400 | $707,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 5,800 | $706,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,355 | $706,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,251 | $702,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 25,000 | $701,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,852 | $699,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 14,900 | $696,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 23,400 | $695,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,377 | $694,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 13,500 | $693,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,918 | $693,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 22,757 | $693,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,401 | $692,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 19,600 | $692,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 26,800 | $691,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 52,100 | $691,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 47,000 | $689,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 9,200 | $686,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 52,200 | $686,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 20,696 | $685,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 28,300 | $685,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 28,000 | $679,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 19,600 | $678,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 61,200 | $675,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 119,125 | $669,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S909 | COM | 30,500 | $669,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 33,900 | $667,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 9,800 | $666,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,676 | $665,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 24,608 | $661,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 22,100 | $660,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 4,200 | $659,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 132,800 | $659,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 11,800 | $658,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,230 | $656,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 5,200 | $656,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,472 | $655,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,439 | $651,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,881 | $646,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,823 | $646,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,394 | $645,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 130,000 | $645,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 20,100 | $644,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 21,600 | $644,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 5,500 | $644,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 25,700 | $642,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 9,100 | $641,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 5,259 | $640,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 9,500 | $640,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 47,808 | $637,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 100,200 | $635,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,330 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,120 | $633,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370903 | CALL | 38,600 | $633,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 25,563 | $632,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 385 | $631,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 171,600 | $630,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,254 | $629,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,981 | $628,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 14,500 | $620,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,865 | $619,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,025 | $618,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,029 | $613,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 11,900 | $613,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,260 | $612,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 31,300 | $612,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 13,952 | $611,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 11,000 | $611,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 11,500 | $611,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 12,825 | $610,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 21,100 | $610,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,651 | $609,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,731 | $607,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 32,700 | $607,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,735 | $606,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,844 | $605,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,982 | $605,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 15,900 | $605,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 9,600 | $605,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 15,700 | $604,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 19,298 | $603,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 91,000 | $603,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 11,300 | $602,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 7,400 | $601,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 10,000 | $600,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 9,000 | $600,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,994 | $595,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,592 | $592,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 22,900 | $592,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,886 | $591,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 54,700 | $591,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 767 | $589,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,296 | $587,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 11,500 | $587,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 2,200 | $582,000 | thousands by filing date | call |
| FINISH LINE/THE - CL A | 317923900 | COM | 25,200 | $582,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 21,700 | $582,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 48,200 | $581,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 7,300 | $578,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 8,100 | $578,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 8,800 | $576,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 4,700 | $575,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 5,300 | $574,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,077 | $574,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 12,000 | $574,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 3,000 | $573,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 32,602 | $572,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 3,600 | $571,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,015 | $571,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 27,800 | $569,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 66,175 | $566,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 35,100 | $566,000 | thousands by filing date | put |
| XL GROUP LTD | G98294904 | COM | 16,800 | $565,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 15,214 | $564,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 4,900 | $561,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 47,000 | $556,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 7,000 | $554,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 31,083 | $553,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,126 | $553,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 16,000 | $552,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 34,900 | $551,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 15,454 | $551,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 45,300 | $551,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,844 | $547,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 5,700 | $547,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,466 | $545,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 17,300 | $545,000 | thousands by filing date | call |
| ISHARES TR | 464287900 | CALL | 5,200 | $545,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 6,700 | $541,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 16,300 | $539,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 69,100 | $538,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 26,800 | $537,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 12,500 | $537,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 7,400 | $535,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 4,600 | $535,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 16,100 | $535,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 5,900 | $535,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,441 | $534,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,013 | $534,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 17,500 | $532,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 7,900 | $531,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 8,600 | $529,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,750 | $528,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 14,900 | $528,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 23,034 | $527,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 10,100 | $526,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 33,000 | $525,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 16,400 | $524,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 11,800 | $522,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 20,254 | $521,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 11,200 | $521,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,935 | $520,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 91,300 | $520,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 62,126 | $519,000 | thousands by filing date | |
| CST BRANDS INC | 12646R905 | COM | 10,800 | $519,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,273 | $518,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 34,200 | $518,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 7,016 | $517,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,576 | $516,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000008 | this filing | 2016-11-02 | acceptance time not in the bulk data set |