13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 2,230 holding rows worth $21,803,138,000.
- Accession
- 0001294223-17-000001
- Filer
- CIK 1294223
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,230 entries on the cover page, a total value of $21,803,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,803,138,000 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 7,598 | $1,765,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 147,100 | $1,765,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 10,300 | $1,764,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 46,100 | $1,755,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 101,200 | $1,752,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,860 | $1,745,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 30,300 | $1,742,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 46,600 | $1,741,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 247,700 | $1,739,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 70,600 | $1,735,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 215,900 | $1,734,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 159,700 | $1,728,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,530 | $1,727,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 37,800 | $1,722,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 6,400 | $1,720,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,753 | $1,719,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 43,100 | $1,718,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 56,700 | $1,716,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 29,400 | $1,715,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 203,500 | $1,713,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 29,400 | $1,709,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 91,300 | $1,705,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 130,740 | $1,704,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 16,000 | $1,702,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 195,000 | $1,698,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 22,900 | $1,696,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 13,200 | $1,695,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 19,700 | $1,690,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 48,300 | $1,688,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 8,029 | $1,686,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 18,600 | $1,686,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 49,000 | $1,684,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 42,600 | $1,680,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 10,500 | $1,672,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,718 | $1,671,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 14,400 | $1,664,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 76,500 | $1,662,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 19,500 | $1,654,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 23,272 | $1,650,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 15,600 | $1,647,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,331 | $1,640,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 39,900 | $1,639,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 38,100 | $1,638,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 15,800 | $1,632,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 36,727 | $1,628,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 14,100 | $1,626,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 57,650 | $1,619,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 46,900 | $1,619,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 44,500 | $1,614,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 50,800 | $1,613,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,356 | $1,606,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 24,700 | $1,596,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 34,400 | $1,595,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 56,400 | $1,594,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 58,300 | $1,593,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 100,900 | $1,588,000 | thousands by filing date | call |
| ETFS GOLD TRUST | 26922Y955 | COM | 14,200 | $1,587,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 208,100 | $1,586,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 11,100 | $1,585,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 36,000 | $1,580,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 9,900 | $1,576,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 13,719 | $1,572,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 92,300 | $1,571,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 15,188 | $1,568,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 27,100 | $1,568,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 14,027 | $1,564,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B900 | CL A | 118,000 | $1,564,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 21,000 | $1,563,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 13,000 | $1,560,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 141,700 | $1,559,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 7,800 | $1,558,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 20,000 | $1,556,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 193,600 | $1,555,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 21,400 | $1,554,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 43,400 | $1,553,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 29,300 | $1,547,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 29,400 | $1,542,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,346 | $1,541,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 57,000 | $1,537,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 43,800 | $1,526,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 48,300 | $1,526,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 6,600 | $1,524,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,926 | $1,516,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 109,200 | $1,514,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 12,148 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,901 | $1,497,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,166 | $1,497,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 164,900 | $1,492,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 176,600 | $1,487,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 202,700 | $1,484,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 54,875 | $1,483,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 47,100 | $1,478,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 52,700 | $1,478,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 33,700 | $1,469,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 23,110 | $1,467,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 21,800 | $1,463,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 30,500 | $1,462,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 17,500 | $1,457,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,526 | $1,456,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 35,400 | $1,455,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 19,400 | $1,454,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 80,800 | $1,453,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 19,000 | $1,451,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 35,691 | $1,450,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 22,500 | $1,449,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 23,100 | $1,448,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 50,000 | $1,443,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 18,100 | $1,440,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 64,900 | $1,434,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,500 | $1,431,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q904 | COM | 78,600 | $1,425,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 95,911 | $1,423,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,168 | $1,421,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 46,300 | $1,421,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 151,700 | $1,417,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,301 | $1,416,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,146 | $1,413,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 22,600 | $1,411,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 18,600 | $1,410,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 19,500 | $1,409,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 23,300 | $1,392,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 22,100 | $1,391,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,739 | $1,389,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,918 | $1,389,000 | thousands by filing date | |
| PROSHARES TR | 74348A906 | CALL | 57,900 | $1,386,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 76,300 | $1,383,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 115,000 | $1,382,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,425 | $1,376,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,688 | $1,371,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 26,000 | $1,370,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 34,200 | $1,367,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 12,211 | $1,365,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,080 | $1,363,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,966 | $1,362,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,375 | $1,361,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 67,500 | $1,361,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 32,688 | $1,355,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 15,000 | $1,354,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 25,000 | $1,353,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 41,900 | $1,353,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 27,800 | $1,352,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 11,243 | $1,349,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 32,000 | $1,349,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 18,300 | $1,348,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 46,100 | $1,346,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 154,164 | $1,346,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 21,500 | $1,344,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 16,300 | $1,343,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 117,200 | $1,342,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 14,200 | $1,338,000 | thousands by filing date | put |
| PROSHARES TR | 74348A908 | CALL | 102,700 | $1,338,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 45,845 | $1,332,000 | thousands by filing date | |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 14,700 | $1,331,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 27,800 | $1,330,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 86,338 | $1,329,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 23,500 | $1,329,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 24,900 | $1,328,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 20,300 | $1,328,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 8,200 | $1,323,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 37,700 | $1,312,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,623 | $1,311,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,776 | $1,309,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 20,900 | $1,305,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 130,600 | $1,302,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 86,200 | $1,299,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 46,300 | $1,298,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 18,084 | $1,296,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,813 | $1,292,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 22,800 | $1,292,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095908 | COM | 98,000 | $1,287,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 29,000 | $1,286,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 68,100 | $1,286,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,675 | $1,284,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 80,300 | $1,281,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45,529 | $1,277,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 36,300 | $1,274,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 285,556 | $1,271,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 29,200 | $1,267,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 16,300 | $1,265,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,908 | $1,262,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 5,500 | $1,257,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 68,800 | $1,254,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 10,900 | $1,249,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 30,662 | $1,248,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 34,800 | $1,246,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 34,886 | $1,244,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,833 | $1,242,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 33,800 | $1,240,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,965 | $1,239,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 18,300 | $1,238,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 41,100 | $1,237,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 10,100 | $1,236,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 65,300 | $1,236,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,833 | $1,222,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 35,000 | $1,218,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,078 | $1,216,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,469 | $1,215,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 13,200 | $1,213,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 23,000 | $1,213,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 31,500 | $1,211,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 119,800 | $1,211,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 38,000 | $1,211,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 48,300 | $1,207,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 28,000 | $1,205,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 9,900 | $1,201,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 41,500 | $1,197,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 8,900 | $1,196,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 22,700 | $1,196,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,497 | $1,195,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 22,500 | $1,195,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,310 | $1,194,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 43,000 | $1,194,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 20,600 | $1,193,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 87,588 | $1,191,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 20,800 | $1,186,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,868 | $1,185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,083 | $1,184,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 28,972 | $1,176,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 12,500 | $1,171,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 140,900 | $1,171,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 51,600 | $1,169,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,302 | $1,167,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V902 | COM | 23,500 | $1,165,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,673 | $1,164,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 37,700 | $1,164,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 36,600 | $1,162,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 20,300 | $1,157,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 195,100 | $1,155,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 49,600 | $1,153,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 5,200 | $1,152,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,952 | $1,147,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 8,600 | $1,147,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,074 | $1,142,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 79,400 | $1,141,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,472 | $1,140,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,826 | $1,136,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,564 | $1,136,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 68,900 | $1,136,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 11,500 | $1,135,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 14,582 | $1,133,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 29,900 | $1,132,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,650 | $1,127,000 | thousands by filing date | |
| XL GROUP LTD | G98294904 | COM | 30,100 | $1,122,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,524 | $1,120,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 29,900 | $1,117,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,763 | $1,116,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 37,549 | $1,116,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,042 | $1,114,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 14,800 | $1,111,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 13,100 | $1,111,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 35,000 | $1,111,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 59,791 | $1,109,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,533 | $1,107,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 24,800 | $1,107,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 7,900 | $1,106,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 19,800 | $1,104,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 8,600 | $1,101,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 27,800 | $1,100,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 104,946 | $1,099,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 125,900 | $1,099,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 59,700 | $1,097,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 24,200 | $1,097,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 119,900 | $1,093,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 38,900 | $1,091,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,289 | $1,088,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,329 | $1,086,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 30,514 | $1,084,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,118 | $1,083,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,922 | $1,083,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,494 | $1,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,427 | $1,076,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 10,300 | $1,075,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 11,400 | $1,075,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,143 | $1,072,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,155 | $1,071,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,345 | $1,071,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 6,400 | $1,069,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 9,600 | $1,067,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 12,000 | $1,065,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,910 | $1,064,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 36,800 | $1,063,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 5,800 | $1,062,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 4,600 | $1,062,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 40,200 | $1,061,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 30,700 | $1,059,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 9,032 | $1,058,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 97,800 | $1,058,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 26,700 | $1,056,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 12,554 | $1,054,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,743 | $1,054,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 9,500 | $1,054,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 26,400 | $1,052,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,333 | $1,051,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 10,200 | $1,048,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 14,500 | $1,043,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 13,700 | $1,042,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 214,258 | $1,041,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 66,000 | $1,039,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 74,400 | $1,032,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 41,700 | $1,025,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 139,900 | $1,024,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 105,200 | $1,023,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 45,000 | $1,019,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 62,800 | $1,012,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 5,900 | $1,010,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 76,100 | $1,006,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,842 | $1,003,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 12,100 | $1,002,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 55,500 | $1,002,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 28,200 | $1,001,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 9,400 | $999,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 33,599 | $999,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,635 | $994,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,059 | $991,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,033 | $990,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 65,400 | $990,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,931 | $986,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 27,400 | $984,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 21,200 | $983,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 40,300 | $982,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 7,800 | $981,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 27,196 | $977,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,642 | $973,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 11,200 | $972,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 10,600 | $971,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 38,200 | $970,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 7,700 | $969,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,356 | $966,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 69,500 | $964,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 14,930 | $959,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,998 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,734 | $946,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 57,200 | $946,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 6,900 | $946,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 16,422 | $943,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,023 | $940,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65,685 | $940,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,403 | $939,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 17,900 | $939,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,227 | $934,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,676 | $933,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 29,200 | $933,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 28,900 | $933,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 21,300 | $933,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 12,600 | $928,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 7,000 | $927,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,731 | $926,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,488 | $924,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 106,051 | $924,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 9,400 | $924,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 13,500 | $922,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 46,100 | $922,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 34,800 | $922,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 133,700 | $921,000 | thousands by filing date | put |
| XL GROUP LTD | G98294954 | OPTION | 24,700 | $920,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 58,900 | $919,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,743 | $918,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,316 | $917,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 44,900 | $916,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 22,621 | $914,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 6,800 | $914,000 | thousands by filing date | put |
| ILG INC | 44967H951 | COM | 50,329 | $914,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,289 | $912,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 25,000 | $912,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 10,800 | $912,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 36,100 | $912,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,844 | $905,000 | thousands by filing date | |
| SWIFT TRANSN CO | 87074U951 | Option | 37,100 | $904,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 16,400 | $902,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,247 | $900,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 17,000 | $900,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 12,000 | $900,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 17,100 | $899,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 11,300 | $899,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,079 | $890,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,364 | $890,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 27,702 | $889,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 178,200 | $889,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 20,808 | $888,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,227 | $887,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,583 | $886,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,581 | $885,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 15,300 | $885,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 30,300 | $884,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 284,300 | $884,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 15,600 | $884,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 25,900 | $881,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 39,200 | $879,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 36,700 | $877,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 281,800 | $876,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 16,600 | $876,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 32,158 | $876,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 15,000 | $875,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 6,946 | $874,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 30,400 | $874,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 58,000 | $874,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 17,400 | $874,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 11,221 | $873,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 24,900 | $873,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 34,287 | $871,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 75,700 | $871,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 21,900 | $869,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,930 | $869,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,827 | $866,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 16,800 | $866,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,061 | $863,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 18,100 | $863,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 13,400 | $856,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 7,300 | $855,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 3,000 | $851,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 27,000 | $850,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,055 | $849,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,477 | $846,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 120,900 | $845,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 42,200 | $843,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 67,400 | $843,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 36,200 | $842,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 55,300 | $839,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 63,500 | $839,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,549 | $836,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 26,300 | $836,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,410 | $833,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 52,100 | $828,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 38,276 | $826,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 9,100 | $825,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 15,100 | $824,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 6,987 | $822,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 21,600 | $821,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 5,700 | $820,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 10,226 | $820,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 8,700 | $820,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 13,200 | $819,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 22,500 | $818,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 10,900 | $818,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 16,000 | $818,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 55,000 | $816,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 25,583 | $813,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 15,400 | $810,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 27,000 | $808,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431908 | CALL | 94,300 | $807,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 32,300 | $807,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,763 | $806,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,459 | $805,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 4,700 | $801,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 23,475 | $800,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 29,000 | $799,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 33,600 | $799,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 14,753 | $798,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 104,600 | $798,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 23,300 | $791,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 55,000 | $791,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 68,833 | $788,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 77,300 | $788,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 6,300 | $788,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 22,764 | $786,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,313 | $786,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,668 | $785,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 26,000 | $782,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 36,100 | $779,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 25,000 | $778,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,396 | $775,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 5,700 | $775,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 64,300 | $773,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 13,300 | $770,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,633 | $767,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 11,700 | $761,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,354 | $760,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 93,100 | $759,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 39,200 | $759,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,007 | $757,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 62,600 | $757,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 19,800 | $755,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 24,165 | $750,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 15,100 | $748,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,150 | $745,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,778 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,721 | $744,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 30,700 | $744,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 18,100 | $743,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 8,200 | $742,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,417 | $741,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 53,267 | $739,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,798 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347X901 | CALL | 5,800 | $738,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 23,100 | $738,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 140,400 | $736,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,871 | $735,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,184 | $735,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 7,100 | $733,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 8,500 | $732,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 13,000 | $729,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 37,000 | $729,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 30,600 | $724,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 28,100 | $722,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 137,600 | $721,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,452 | $720,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 12,700 | $718,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 10,300 | $718,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 17,600 | $717,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,664 | $716,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-17-000001 | this filing | 2017-02-08 | acceptance time not in the bulk data set |