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 |
|---|---|---|---|---|---|---|
| KCG HLDGS INC | 48244B950 | CL A | 33,200 | $516,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 14,600 | $515,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 42,300 | $514,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 16,000 | $513,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 11,000 | $512,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 7,900 | $512,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 5,646 | $512,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,769 | $511,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 23,119 | $511,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 129,700 | $510,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,174 | $509,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,235 | $508,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 12,900 | $508,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 12,600 | $508,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 9,833 | $508,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 3,600 | $507,000 | thousands by filing date | call |
| CIMPRESS N V | N20146951 | PUT | 5,000 | $506,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,012 | $504,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 23,400 | $502,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 57,700 | $501,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 19,000 | $500,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 140,100 | $500,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,770 | $499,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 4,000 | $499,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 6,429 | $498,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 48,300 | $498,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 37,400 | $496,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,619 | $495,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 13,000 | $493,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,560 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 5,100 | $489,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 7,300 | $489,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 9,700 | $486,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D905 | COM | 65,300 | $485,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 56,900 | $484,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,122 | $483,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 7,300 | $482,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 15,134 | $482,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,558 | $481,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 17,900 | $480,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 35,400 | $477,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 21,600 | $477,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,379 | $476,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 21,100 | $476,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 42,300 | $474,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,805 | $472,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 20,400 | $472,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,771 | $469,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,990 | $468,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,996 | $468,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,212 | $466,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 53,600 | $466,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 12,700 | $465,000 | thousands by filing date | put |
| PROSHARES TR | 74348A958 | PUT | 34,700 | $464,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 11,000 | $462,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 6,400 | $462,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 9,700 | $462,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,395 | $460,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,107 | $458,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 21,300 | $456,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 11,400 | $456,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 3,500 | $455,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 4,400 | $455,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,048 | $454,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 104,800 | $452,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 10,200 | $450,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,990 | $448,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 28,700 | $447,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,651 | $446,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 6,200 | $442,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,458 | $441,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 25,600 | $441,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,186 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,023 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,993 | $437,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,656 | $436,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,260 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 2,000 | $435,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 4,400 | $434,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,773 | $433,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,255 | $433,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,667 | $432,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 23,800 | $432,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 15,821 | $430,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,292 | $429,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,686 | $429,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 5,400 | $429,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 8,000 | $428,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195954 | COM | 12,800 | $428,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 31,500 | $427,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 26,406 | $426,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 40,100 | $421,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,800 | $421,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 96,423 | $416,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,420 | $415,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,969 | $415,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 31,500 | $415,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,429 | $414,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 7,300 | $414,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 9,400 | $413,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 28,800 | $411,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 9,300 | $410,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,456 | $409,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 39,700 | $409,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,107 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,899 | $408,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 96,611 | $407,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 24,800 | $407,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 27,100 | $406,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 40,400 | $406,000 | thousands by filing date | put |
| XL GROUP LTD | G98294954 | OPTION | 12,000 | $404,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,953 | $403,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,573 | $403,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 11,100 | $403,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 23,700 | $401,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 13,410 | $399,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,408 | $399,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 6,800 | $398,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 8,200 | $398,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 33,500 | $396,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 5,646 | $396,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,878 | $395,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,343 | $394,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 38,300 | $394,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 71,400 | $393,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 6,800 | $393,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,100 | $392,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,641 | $392,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,606 | $391,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,200 | $391,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,663 | $390,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V902 | COM | 7,800 | $388,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 18,500 | $387,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 3,200 | $386,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 13,375 | $386,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 28,900 | $386,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 5,900 | $385,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 4,100 | $384,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 10,100 | $384,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 19,500 | $381,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 14,504 | $381,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 22,500 | $381,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 106,700 | $381,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 7,300 | $380,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 19,200 | $380,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 14,800 | $380,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 2,700 | $380,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 13,700 | $380,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 10,100 | $379,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 7,700 | $376,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 8,500 | $376,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 2,100 | $376,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 29,800 | $375,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 9,400 | $374,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 3,300 | $374,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 36,157 | $373,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 6,800 | $373,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,342 | $372,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,591 | $370,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,137 | $370,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 2,000 | $370,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 41,000 | $370,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 36,800 | $370,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 10,100 | $367,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 4,300 | $366,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 7,900 | $365,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 104,700 | $365,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 2,400 | $365,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 5,500 | $361,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,330 | $360,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,238 | $360,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,780 | $359,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 6,700 | $359,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 8,337 | $358,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 31,700 | $358,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,548 | $357,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 8,300 | $356,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 8,500 | $354,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 9,900 | $353,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 5,600 | $353,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 21,700 | $350,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 16,000 | $349,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 37,200 | $349,000 | thousands by filing date | call |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,846 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,871 | $347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,586 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,534 | $346,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 5,800 | $345,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 3,600 | $345,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 7,000 | $345,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 7,100 | $344,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 11,500 | $342,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 2,100 | $340,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 8,800 | $340,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 12,800 | $340,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,801 | $339,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 4,200 | $339,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 7,600 | $339,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,217 | $338,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,139 | $335,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 14,900 | $335,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 10,300 | $335,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 4,100 | $333,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 12,900 | $333,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 32,300 | $333,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 5,000 | $331,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,781 | $329,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 7,300 | $329,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,343 | $329,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 10,300 | $328,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 2,900 | $323,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 8,392 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,322 | $321,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,714 | $321,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 10,200 | $321,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,136 | $320,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 5,500 | $320,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 10,000 | $319,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 10,100 | $319,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 20,200 | $318,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,394 | $317,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 33,900 | $316,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,085 | $315,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X953 | COM | 14,600 | $315,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 9,100 | $315,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 39,300 | $314,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 13,600 | $314,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 6,700 | $313,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,074 | $313,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 12,000 | $313,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 7,063 | $312,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 63,100 | $312,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,910 | $311,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 11,700 | $311,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 84,700 | $311,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 19,800 | $311,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 20,900 | $310,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,417 | $309,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 5,800 | $309,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,549 | $308,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 15,000 | $307,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 3,000 | $307,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 9,260 | $306,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 1,600 | $306,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 19,300 | $305,000 | thousands by filing date | put |
| AON PLC | G0408V952 | COM | 2,700 | $304,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 9,200 | $304,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 24,600 | $303,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 3,300 | $303,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 54,100 | $303,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,571 | $302,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 9,200 | $302,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,139 | $301,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 4,500 | $301,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 14,600 | $300,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 5,200 | $300,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,873 | $299,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 12,400 | $299,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 8,700 | $298,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 6,200 | $298,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 20,500 | $297,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 5,000 | $296,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,832 | $295,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,487 | $292,000 | thousands by filing date | |
| ACUITY INC | 00508Y952 | PUT | 1,100 | $291,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 25,900 | $290,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 19,200 | $290,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,472 | $289,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,356 | $289,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,397 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,637 | $287,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 10,800 | $287,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 4,700 | $287,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 27,800 | $287,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 21,800 | $287,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 2,100 | $286,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 12,500 | $286,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 9,900 | $286,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 9,200 | $285,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,544 | $285,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 51,800 | $285,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,086 | $283,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 51,300 | $282,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 48,200 | $282,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 58,300 | $282,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,697 | $281,000 | thousands by filing date | |
| AGRIUM INC | 008916958 | COM | 3,100 | $281,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,994 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 8,400 | $280,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 23,900 | $279,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302901 | COM | 5,400 | $279,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,668 | $278,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,417 | $278,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,500 | $277,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,983 | $275,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,863 | $272,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,663 | $271,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 515 | $270,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,000 | $270,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 4,800 | $269,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 2,534 | $269,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 5,800 | $269,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 9,000 | $268,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 47,800 | $268,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,117 | $267,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 9,000 | $267,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 4,000 | $267,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 27,000 | $266,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 11,400 | $264,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 1,700 | $263,000 | thousands by filing date | call |
| DEVRY INC | 251893903 | COM | 11,400 | $263,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 10,200 | $263,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 5,900 | $263,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,702 | $261,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 5,000 | $261,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 9,700 | $261,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,846 | $260,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 3,000 | $260,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 17,900 | $260,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,307 | $259,000 | thousands by filing date | |
| TIME INC NEW | 887228904 | CALL | 17,900 | $259,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 20,600 | $258,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,473 | $258,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 4,900 | $255,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 10,000 | $255,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,024 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 4,100 | $252,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 7,100 | $252,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 18,100 | $251,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 6,300 | $251,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,071 | $250,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,375 | $249,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,180 | $248,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 11,800 | $248,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 13,700 | $248,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 20,400 | $248,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 3,700 | $246,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 4,200 | $246,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 6,200 | $246,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 21,100 | $246,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 6,500 | $245,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 4,200 | $244,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,760 | $243,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,599 | $243,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,199 | $243,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,249 | $243,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,736 | $243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 7,100 | $243,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 8,100 | $242,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 3,600 | $242,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580903 | COM | 23,700 | $242,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,949 | $241,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,877 | $241,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,914 | $241,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 5,400 | $241,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 4,500 | $240,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 48,358 | $239,000 | thousands by filing date | |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 4,800 | $239,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,321 | $238,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 2,800 | $238,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 3,700 | $238,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323904 | COM | 9,300 | $237,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 491 | $236,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 989 | $235,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $235,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,876 | $235,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 9,300 | $235,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 4,100 | $234,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 8,200 | $233,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 8,400 | $233,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 5,647 | $232,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 9,100 | $232,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 6,600 | $232,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 11,600 | $232,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,798 | $231,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 9,300 | $231,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 6,000 | $231,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,956 | $230,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 28,800 | $230,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 3,200 | $230,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,451 | $226,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 2,000 | $225,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,454 | $224,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 5,900 | $224,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 5,600 | $224,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 5,000 | $223,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 1,400 | $222,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,729 | $221,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 4,500 | $221,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 6,400 | $221,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 52,600 | $221,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,717 | $220,000 | thousands by filing date | |
| BLUE NILE INC | 09578R903 | COM | 6,400 | $220,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,563 | $219,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,167 | $218,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 9,600 | $218,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 3,900 | $218,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 13,361 | $217,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 4,500 | $216,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,256 | $215,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 10,747 | $215,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 7,200 | $215,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,875 | $214,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 6,400 | $214,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 4,200 | $212,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 2,200 | $212,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 7,500 | $212,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,380 | $211,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 37,500 | $211,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,632 | $210,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 7,900 | $210,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,092 | $209,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 4,400 | $209,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 2,100 | $209,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,017 | $208,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 7,300 | $208,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 12,800 | $208,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 19,600 | $208,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 7,500 | $207,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,345 | $206,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,986 | $206,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 41,200 | $206,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,032 | $203,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 61,018 | $203,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 18,086 | $203,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 8,200 | $203,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,330 | $202,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 16,400 | $202,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,315 | $201,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 40,100 | $201,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 16,300 | $198,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 12,655 | $196,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,640 | $195,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 45,200 | $195,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 26,900 | $194,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 38,900 | $194,000 | thousands by filing date | put |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 18,168 | $192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 12,892 | $192,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 38,500 | $187,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 38,300 | $186,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 27,900 | $185,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 11,900 | $180,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 11,400 | $179,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,749 | $178,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 31,900 | $178,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 10,200 | $175,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,005 | $174,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 22,200 | $173,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 11,009 | $173,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 40,400 | $168,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 11,400 | $167,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 11,400 | $167,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 12,700 | $163,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 28,900 | $162,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916953 | PUT | 20,700 | $161,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,670 | $158,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,358 | $156,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 65,700 | $156,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 13,900 | $153,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 12,549 | $151,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 10,300 | $148,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 19,936 | $148,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,652 | $145,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 33,400 | $141,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 52,925 | $139,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 16,500 | $137,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 12,800 | $133,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 10,700 | $132,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 18,800 | $131,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 44,332 | $129,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 14,800 | $127,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 28,339 | $127,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,692 | $126,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,704 | $124,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 22,600 | $124,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 20,382 | $115,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 46,800 | $111,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,665 | $105,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 30,200 | $105,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 32,300 | $104,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 17,800 | $99,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 24,900 | $98,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 16,200 | $91,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 53,400 | $90,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 15,600 | $78,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,095 | $76,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,736 | $74,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 10,500 | $73,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 12,000 | $69,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,947 | $61,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 18,000 | $52,000 | thousands by filing date | call |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,188 | $50,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $43,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 11,202 | $37,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,595 | $36,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 29,860 | $34,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 12,676 | $23,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,287 | $17,000 | 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 |