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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 66,092 | $715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,640 | $714,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 6,400 | $714,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 11,900 | $714,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 9,400 | $713,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,379 | $711,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,298 | $709,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,889 | $706,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 11,300 | $706,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,283 | $703,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,484 | $702,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 12,500 | $701,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 17,200 | $698,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 10,400 | $698,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 20,600 | $698,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,796 | $696,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 60,910 | $696,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 15,900 | $696,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 18,400 | $695,000 | thousands by filing date | call |
| TESSERA HOLDING CORP | 88166T901 | COM | 15,700 | $694,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 10,400 | $692,000 | thousands by filing date | call |
| ILG INC | 44967H901 | COM | 37,958 | $690,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 8,300 | $688,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 90,100 | $687,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 22,100 | $685,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 33,900 | $684,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,211 | $684,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 59,800 | $684,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 19,500 | $684,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 465 | $682,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,561 | $680,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 9,000 | $676,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 19,600 | $676,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 25,100 | $676,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 22,600 | $676,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 22,260 | $675,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,190 | $674,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 12,000 | $673,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 36,700 | $672,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,953 | $670,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 29,400 | $670,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,968 | $661,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,171 | $661,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 34,900 | $660,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,019 | $659,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 4,900 | $659,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 5,600 | $656,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,601 | $655,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,439 | $654,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 3,900 | $651,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 24,200 | $651,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,141 | $650,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 26,400 | $650,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,754 | $648,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 4,200 | $648,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,577 | $647,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 3,700 | $647,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 13,000 | $647,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 16,100 | $646,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 35,700 | $646,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 25,300 | $646,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,191 | $643,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 38,900 | $641,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 16,900 | $640,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 57,900 | $637,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 16,667 | $636,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,481 | $634,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 15,000 | $632,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 29,367 | $628,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 40,800 | $628,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,105 | $625,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,880 | $625,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,433 | $623,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 137,800 | $623,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,812 | $622,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,843 | $622,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 12,800 | $622,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 4,100 | $622,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,952 | $621,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 41,000 | $621,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 12,400 | $618,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 10,900 | $617,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 6,900 | $613,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 19,005 | $613,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 5,000 | $612,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 10,700 | $610,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,415 | $608,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 12,100 | $608,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,770 | $607,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,992 | $606,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,574 | $604,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,148 | $603,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 13,600 | $603,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 22,000 | $603,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 15,279 | $602,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,391 | $601,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 9,100 | $601,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 16,116 | $600,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,283 | $599,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,964 | $599,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,929 | $597,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,559 | $595,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 17,100 | $595,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 41,000 | $592,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 13,542 | $591,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,382 | $589,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,548 | $589,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,701 | $588,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 108,900 | $587,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 11,700 | $587,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 24,400 | $587,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 5,355 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 2,600 | $585,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 44,900 | $585,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,307 | $584,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 153,400 | $584,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 22,700 | $584,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,844 | $583,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,926 | $583,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,082 | $582,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 25,300 | $582,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 36,600 | $582,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,378 | $581,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,777 | $580,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,933 | $578,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 3,700 | $578,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 13,600 | $578,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 15,700 | $576,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 7,400 | $576,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 49,000 | $575,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 16,700 | $574,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 2,500 | $571,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 23,700 | $570,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 7,535 | $566,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,463 | $566,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 16,200 | $566,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 19,800 | $564,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 19,964 | $563,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,302 | $563,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 10,700 | $563,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 4,624 | $562,000 | thousands by filing date | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 17,500 | $562,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 11,700 | $562,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 336 | $561,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 60,300 | $561,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 10,200 | $561,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,725 | $560,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 41,900 | $560,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,022 | $556,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 9,000 | $556,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 5,282 | $556,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 68,200 | $556,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 40,900 | $553,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 31,800 | $552,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,716 | $551,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 54,500 | $551,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,371 | $548,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 21,800 | $548,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 75,900 | $548,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,593 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,025 | $547,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 62,800 | $547,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 4,900 | $547,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 34,300 | $546,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 87,900 | $544,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 11,190 | $543,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 7,800 | $540,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 12,300 | $539,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 9,700 | $539,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 23,000 | $538,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 9,700 | $537,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,440 | $536,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 6,200 | $536,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 10,200 | $535,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 35,300 | $535,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 26,700 | $533,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,317 | $532,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,457 | $529,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 9,400 | $527,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 11,240 | $526,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 29,642 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,598 | $525,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 30,100 | $524,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 32,015 | $522,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 42,500 | $521,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 13,700 | $521,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,866 | $520,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 10,500 | $520,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 39,100 | $520,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 6,600 | $520,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,495 | $519,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,905 | $514,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 8,400 | $511,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 12,100 | $510,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,093 | $510,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 9,600 | $509,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,113 | $508,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 33,500 | $508,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 6,937 | $508,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 9,000 | $507,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,082 | $503,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 35,900 | $503,000 | thousands by filing date | call |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 10,100 | $501,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 5,200 | $500,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 15,000 | $500,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,955 | $498,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 37,400 | $497,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 164,591 | $495,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 13,100 | $495,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,023 | $493,000 | thousands by filing date | |
| AGCO CORP | 001084952 | PUT | 8,500 | $492,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,464 | $491,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 40,500 | $490,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N958 | COM | 8,500 | $490,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,190 | $489,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,756 | $488,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 12,200 | $488,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 36,800 | $488,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 44,100 | $486,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,803 | $486,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 6,300 | $485,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 46,100 | $483,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 8,959 | $480,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 21,700 | $480,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 2,900 | $480,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 7,900 | $480,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 7,300 | $478,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 30,320 | $475,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,172 | $473,000 | thousands by filing date | |
| ENERGEN CORP | 29265N908 | COM | 8,200 | $473,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 14,900 | $472,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,655 | $470,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 31,700 | $470,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 22,300 | $470,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 44,600 | $469,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 30,700 | $466,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 9,900 | $465,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 14,919 | $465,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,946 | $464,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 14,400 | $462,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,017 | $459,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 8,600 | $455,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 4,600 | $454,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 18,700 | $454,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 27,500 | $453,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 2,800 | $452,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 19,933 | $451,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,031 | $450,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 11,400 | $450,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 30,100 | $447,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,475 | $444,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,330 | $443,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,086 | $442,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 13,900 | $442,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 6,800 | $441,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,474 | $437,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,840 | $437,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 11,400 | $436,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 14,300 | $434,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,473 | $432,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,004 | $432,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 22,600 | $430,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 17,000 | $430,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 10,155 | $429,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 6,900 | $426,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,104 | $426,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 8,700 | $425,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 12,500 | $424,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,538 | $423,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 28,500 | $423,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 13,302 | $421,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 47,200 | $421,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,835 | $420,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 7,200 | $420,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,544 | $419,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 44,600 | $419,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,721 | $417,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 16,300 | $417,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 79,500 | $417,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 11,100 | $416,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 22,000 | $416,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 11,000 | $416,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 7,300 | $416,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,593 | $415,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498951 | COM | 20,800 | $415,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 13,000 | $414,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 5,300 | $413,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 10,800 | $413,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K950 | PUT | 53,900 | $412,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 14,900 | $408,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 18,600 | $404,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,852 | $403,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 7,000 | $403,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,622 | $402,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,152 | $402,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,123 | $401,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 5,500 | $401,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 9,664 | $397,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 13,100 | $395,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,815 | $394,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 26,700 | $394,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,628 | $389,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 15,800 | $389,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 10,600 | $388,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 10,800 | $387,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,275 | $386,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 20,500 | $386,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 71,600 | $386,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 85,400 | $386,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 27,200 | $386,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 7,800 | $384,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 13,700 | $384,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,244 | $383,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,119 | $383,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 15,200 | $383,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 10,800 | $383,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 26,500 | $383,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,442 | $382,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,150 | $381,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,216 | $381,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 8,000 | $381,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 7,671 | $380,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 72,400 | $380,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,013 | $378,000 | thousands by filing date | |
| ADIENT PLC | G0084W901 | ORD SHS | 6,434 | $377,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 7,900 | $377,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 30,600 | $375,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 31,238 | $375,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 9,066 | $373,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 28,000 | $372,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 48,600 | $371,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 4,700 | $370,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 8,400 | $369,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 10,600 | $369,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 35,800 | $369,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 6,100 | $367,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 14,310 | $367,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 8,800 | $366,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 4,100 | $366,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,797 | $365,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,458 | $365,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 3,900 | $365,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 6,400 | $365,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 1,626 | $365,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 117,097 | $364,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 44,200 | $362,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 18,700 | $361,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,437 | $360,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,420 | $359,000 | thousands by filing date | |
| DEVRY INC | 251893903 | COM | 11,500 | $359,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 6,400 | $358,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 7,500 | $358,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,670 | $357,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 7,500 | $357,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 9,900 | $355,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 25,558 | $354,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,124 | $354,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,653 | $354,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 14,000 | $353,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 6,600 | $353,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 116,500 | $351,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 6,300 | $351,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 10,900 | $350,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 26,200 | $350,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 3,900 | $350,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,614 | $349,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 7,300 | $349,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 13,300 | $347,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,804 | $346,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,498 | $346,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,975 | $345,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,476 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 3,100 | $345,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 17,700 | $345,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 15,100 | $344,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 12,300 | $344,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 122,165 | $343,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,846 | $343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,617 | $342,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 8,700 | $342,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100,894 | $341,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 24,500 | $340,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 30,500 | $340,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,865 | $339,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,679 | $339,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,995 | $339,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 24,600 | $339,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 13,200 | $339,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,243 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,928 | $338,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,858 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 4,200 | $338,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,276 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 3,900 | $336,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,439 | $333,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,251 | $333,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 17,500 | $333,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 4,800 | $332,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 3,300 | $332,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 9,200 | $331,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 5,900 | $331,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 66,400 | $331,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,880 | $330,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,288 | $330,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,780 | $330,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 10,500 | $330,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 10,691 | $328,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 102,000 | $328,000 | thousands by filing date | call |
| DEVRY INC | 251893953 | COM | 10,500 | $328,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,977 | $326,000 | thousands by filing date | |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 95,200 | $325,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,053 | $324,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 10,400 | $324,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 28,700 | $324,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 4,372 | $322,000 | thousands by filing date | |
| ARRIS INTL INC | G0551A903 | CALL | 10,700 | $322,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 4,906 | $321,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 32,200 | $321,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 20,600 | $321,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 5,500 | $321,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,417 | $320,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,815 | $318,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,544 | $318,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,247 | $318,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 24,900 | $318,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 4,035 | $317,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 5,700 | $316,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 14,500 | $316,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,145 | $315,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,747 | $313,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,855 | $312,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,000 | $312,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,568 | $311,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 9,500 | $311,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,021 | $310,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,346 | $310,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,877 | $309,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 10,700 | $309,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 10,100 | $309,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 12,600 | $309,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 9,100 | $309,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,683 | $308,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,021 | $307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,275 | $306,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 2,000 | $306,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 26,131 | $306,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 29,100 | $305,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 5,700 | $305,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 24,300 | $305,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 12,000 | $304,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 37,000 | $303,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 2,200 | $302,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 14,700 | $301,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 116,239 | $299,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 25,700 | $299,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 109,100 | $298,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,392 | $297,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,131 | $295,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 11,400 | $295,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,421 | $294,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,882 | $294,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,488 | $292,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 9,300 | $292,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 20,400 | $292,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,591 | $291,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 5,700 | $291,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 27,100 | $290,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 13,034 | $289,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,045 | $288,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 997 | $287,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,535 | $285,000 | thousands by filing date | |
| CIMPRESS N V | N20146951 | PUT | 3,100 | $284,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 24,336 | $283,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,702 | $283,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,581 | $279,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 458 | $279,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495952 | COM | 5,300 | $279,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 24,978 | $278,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 1,700 | $278,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 9,200 | $277,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,165 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,202 | $276,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 56,900 | $274,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 13,400 | $274,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 37,087 | $274,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,669 | $273,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 2,700 | $273,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,273 | $272,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,323 | $272,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,128 | $272,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,355 | $270,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,199 | $270,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,700 | $270,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 8,900 | $269,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 57,500 | $269,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 5,354 | $268,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,078 | $268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,422 | $268,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,870 | $267,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,182 | $267,000 | 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 |