13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 2,121 holding rows worth $13,835,489,000.
- Accession
- 0001294223-17-000002
- Filer
- CIK 1294223
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,121 entries on the cover page, a total value of $13,835,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,835,489,000 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 |
|---|---|---|---|---|---|---|
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 15,700 | $1,166,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 12,200 | $1,166,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 19,500 | $1,161,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 39,323 | $1,160,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 47,600 | $1,158,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 14,100 | $1,156,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 39,000 | $1,154,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 19,600 | $1,153,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,637 | $1,152,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 16,300 | $1,151,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,787 | $1,148,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 31,600 | $1,148,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,890 | $1,147,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 7,500 | $1,146,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,344 | $1,140,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,171 | $1,139,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,642 | $1,137,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 138,400 | $1,136,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 15,500 | $1,135,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,883 | $1,134,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 31,400 | $1,134,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 32,600 | $1,133,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 46,000 | $1,133,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 18,600 | $1,132,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 28,000 | $1,130,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 19,200 | $1,130,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 10,600 | $1,128,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 23,000 | $1,125,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,506 | $1,120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,427 | $1,118,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 7,900 | $1,108,000 | thousands by filing date | call |
| TWILIO INC | 90138F902 | CALL | 38,300 | $1,106,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 38,300 | $1,106,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 20,900 | $1,105,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 44,400 | $1,104,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 40,200 | $1,103,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 22,500 | $1,100,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,476 | $1,097,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 73,400 | $1,097,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 20,800 | $1,094,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 37,400 | $1,088,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 9,000 | $1,084,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,886 | $1,081,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,387 | $1,073,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 26,002 | $1,072,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,097 | $1,071,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 22,000 | $1,071,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,108 | $1,067,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 38,700 | $1,067,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 17,800 | $1,066,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 10,000 | $1,066,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 35,200 | $1,065,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 12,700 | $1,063,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 59,600 | $1,060,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 28,500 | $1,060,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 8,800 | $1,059,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,150 | $1,058,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,609 | $1,055,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,498 | $1,054,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,377 | $1,054,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 12,900 | $1,053,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 15,400 | $1,053,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,210 | $1,052,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 8,500 | $1,052,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 36,000 | $1,050,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 20,400 | $1,044,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 6,100 | $1,044,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 175,300 | $1,041,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 33,800 | $1,037,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 21,300 | $1,036,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 24,700 | $1,034,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 32,500 | $1,034,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K903 | COM | 33,300 | $1,034,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 12,000 | $1,033,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 4,500 | $1,033,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 21,900 | $1,031,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,221 | $1,030,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 42,900 | $1,030,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 31,700 | $1,030,000 | thousands by filing date | call |
| ADIENT PLC | G0084W901 | ORD SHS | 14,173 | $1,030,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 10,800 | $1,029,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 10,100 | $1,027,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 19,900 | $1,025,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 31,300 | $1,025,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 17,400 | $1,025,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 6,200 | $1,022,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 19,323 | $1,021,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 22,100 | $1,020,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 16,000 | $1,016,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 21,600 | $1,013,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 11,700 | $1,012,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 15,200 | $1,009,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 9,500 | $1,005,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,562 | $1,005,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,067 | $1,004,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,604 | $1,003,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 162,900 | $1,003,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 58,600 | $1,001,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 12,400 | $998,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 104,900 | $997,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 42,900 | $997,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 21,380 | $995,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 30,200 | $995,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 31,300 | $995,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 14,500 | $994,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 18,700 | $992,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 22,132 | $989,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 11,800 | $989,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 8,500 | $980,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 7,400 | $980,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 52,700 | $980,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 14,749 | $979,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,244 | $977,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 5,900 | $976,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 54,777 | $974,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,169 | $973,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 17,000 | $973,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,742 | $972,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,608 | $970,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 57,600 | $968,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 11,174 | $966,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 30,500 | $964,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 37,600 | $963,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 7,600 | $962,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,160 | $961,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 20,000 | $961,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 14,300 | $961,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 31,351 | $960,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,795 | $958,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 85,100 | $957,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 15,500 | $951,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 7,600 | $950,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 72,300 | $950,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 6,400 | $949,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 11,000 | $948,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,658 | $947,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 20,600 | $947,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 20,800 | $946,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 20,000 | $945,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,867 | $944,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 11,500 | $942,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 5,500 | $942,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413957 | PUT | 5,700 | $942,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,536 | $941,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 64,700 | $941,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,104 | $940,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 5,900 | $940,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 64,700 | $940,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 16,400 | $939,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,448 | $936,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 22,400 | $936,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 30,800 | $932,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 38,300 | $931,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,265 | $930,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 54,467 | $930,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 27,800 | $929,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 17,900 | $928,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 30,400 | $925,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 11,900 | $923,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 29,600 | $921,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 3,700 | $921,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 13,200 | $920,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 13,500 | $918,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 38,400 | $918,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 21,700 | $917,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 86,123 | $916,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 16,900 | $914,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q952 | PUT | 57,800 | $913,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 10,600 | $911,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 21,354 | $909,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,230 | $907,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 22,400 | $905,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,493 | $901,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 9,900 | $899,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 24,100 | $898,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 52,100 | $894,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 5,300 | $894,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,589 | $892,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 9,100 | $891,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 63,700 | $890,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 22,200 | $890,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 32,800 | $886,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 3,800 | $884,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,777 | $881,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,341 | $880,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 132,000 | $878,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 12,600 | $877,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,082 | $875,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 16,000 | $875,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 14,700 | $871,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,516 | $868,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,611 | $867,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,751 | $864,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 243,200 | $858,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 36,200 | $857,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 25,742 | $856,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 24,900 | $854,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 19,736 | $852,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,227 | $851,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 10,600 | $848,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 11,100 | $846,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 9,800 | $845,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 29,200 | $844,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,416 | $841,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,717 | $840,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 30,100 | $838,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 11,600 | $837,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,403 | $836,000 | thousands by filing date | |
| ILG INC | 44967H951 | COM | 39,900 | $836,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 5,900 | $835,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 15,300 | $835,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,262 | $832,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 18,300 | $832,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 42,800 | $831,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 15,900 | $831,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 13,900 | $830,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 15,200 | $830,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 6,400 | $830,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 85,600 | $829,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 24,900 | $829,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 18,000 | $828,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 11,600 | $827,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 6,800 | $825,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 46,500 | $824,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,115 | $823,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 22,900 | $822,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 123,457 | $820,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,337 | $820,000 | thousands by filing date | |
| PROSHARES TR | 74347X901 | CALL | 9,300 | $820,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 11,800 | $820,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 9,200 | $820,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,043 | $819,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 8,600 | $818,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 46,049 | $817,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 24,200 | $815,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 7,700 | $813,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 9,400 | $813,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 26,400 | $812,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 20,700 | $810,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 23,654 | $807,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 45,900 | $806,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,534 | $804,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 6,100 | $803,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 14,800 | $800,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 25,000 | $795,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,497 | $793,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,184 | $792,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 62,800 | $792,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,778 | $789,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 5,100 | $789,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 60,400 | $789,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,537 | $787,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 42,600 | $785,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 26,811 | $782,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,822 | $782,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 15,300 | $782,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 14,100 | $780,000 | thousands by filing date | put |
| PROSHARES TR | 74347X954 | PUT | 8,100 | $778,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 10,400 | $778,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 20,200 | $778,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 16,700 | $778,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 6,700 | $773,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,017 | $773,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 9,000 | $772,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,016 | $770,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,655 | $769,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,829 | $768,000 | thousands by filing date | |
| ENERGEN CORP | 29265N908 | COM | 14,100 | $768,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 87,300 | $766,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 12,200 | $765,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 4,800 | $764,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,320 | $759,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 68,100 | $757,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 67,800 | $756,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 16,000 | $755,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 15,700 | $755,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,653 | $754,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 26,300 | $754,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 31,600 | $752,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 68,200 | $752,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 12,900 | $750,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 6,200 | $748,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,452 | $748,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,550 | $746,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,674 | $746,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,576 | $745,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 32,700 | $745,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,780 | $744,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,894 | $744,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,793 | $743,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 12,000 | $741,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 10,600 | $739,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,104 | $736,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 24,000 | $736,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 34,200 | $734,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,347 | $731,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 13,900 | $731,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,256 | $731,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,225 | $728,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 207,500 | $728,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,342 | $727,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 9,900 | $727,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 36,500 | $726,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 22,100 | $726,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 65,600 | $724,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 21,273 | $723,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,955 | $723,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 17,300 | $723,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 36,497 | $723,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,938 | $721,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 11,400 | $719,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 8,500 | $716,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 40,200 | $713,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 11,000 | $710,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,836 | $709,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 23,100 | $708,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 25,800 | $708,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 30,800 | $708,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 4,800 | $705,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 4,800 | $705,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,472 | $704,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,029 | $703,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 8,600 | $701,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195904 | COM | 18,700 | $700,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 5,600 | $697,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 252,700 | $697,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,691 | $695,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q959 | PUT | 3,600 | $691,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 14,900 | $686,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 13,313 | $684,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 18,900 | $682,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 8,800 | $680,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 8,900 | $676,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,847 | $672,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 32,800 | $672,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,659 | $671,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 26,200 | $671,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,799 | $670,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 4,700 | $670,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 4,000 | $669,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 26,100 | $669,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 25,200 | $669,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 32,839 | $668,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,156 | $665,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,457 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74348A906 | CALL | 34,900 | $665,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 13,400 | $664,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 7,600 | $663,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 12,000 | $663,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,248 | $662,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 14,000 | $662,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 12,400 | $662,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 74,300 | $659,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,102 | $658,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,109 | $658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,807 | $657,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,708 | $657,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 7,200 | $657,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 41,500 | $656,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 5,400 | $655,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 16,600 | $655,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 8,945 | $652,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 58,983 | $651,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,816 | $650,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 6,600 | $648,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 15,295 | $647,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,443 | $645,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,403 | $645,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 15,200 | $645,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,852 | $644,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 24,800 | $644,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 50,900 | $642,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 10,726 | $641,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,593 | $641,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,323 | $641,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,405 | $641,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 4,100 | $641,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 4,000 | $641,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 11,600 | $641,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 20,800 | $640,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 35,100 | $640,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 34,600 | $638,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,715 | $637,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,214 | $637,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 36,300 | $636,000 | thousands by filing date | call |
| VanEck Vectors High Incom | 92189F908 | CALL | 20,600 | $635,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 12,300 | $633,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 65,200 | $632,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,598 | $631,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,457 | $631,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 10,000 | $631,000 | thousands by filing date | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 6,000 | $628,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 46,600 | $626,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 25,527 | $620,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 31,200 | $620,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 13,200 | $619,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,567 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 12,200 | $618,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 10,300 | $617,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 8,300 | $616,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,463 | $615,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 17,900 | $614,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 19,400 | $613,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 33,000 | $612,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 11,800 | $612,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 10,300 | $610,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 19,800 | $609,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 12,500 | $608,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,092 | $607,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 34,900 | $607,000 | thousands by filing date | call |
| GGP INC | 36174X951 | PUT | 26,200 | $607,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 40,500 | $606,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,623 | $604,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 10,100 | $601,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 9,800 | $599,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,440 | $599,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 15,179 | $599,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,309 | $598,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 26,500 | $598,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 30,900 | $598,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 17,500 | $596,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 28,577 | $593,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 53,200 | $593,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,728 | $592,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,290 | $592,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 24,100 | $591,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 24,000 | $591,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,162 | $586,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 23,800 | $585,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 8,400 | $582,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 20,900 | $582,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,165 | $581,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 10,600 | $580,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,904 | $579,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 8,900 | $579,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,476 | $578,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,158 | $577,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,094 | $576,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 8,400 | $576,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,855 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,689 | $574,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,431 | $573,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 21,400 | $572,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 2,800 | $571,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 4,400 | $571,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 10,600 | $570,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 19,700 | $570,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 4,500 | $569,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 37,200 | $568,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 17,900 | $568,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,813 | $566,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 26,400 | $566,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,701 | $566,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 27,200 | $566,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 3,700 | $565,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 4,400 | $565,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,394 | $563,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 12,400 | $560,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,470 | $559,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 5,400 | $559,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 10,900 | $559,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 67,900 | $555,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,057 | $554,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 30,800 | $553,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,336 | $552,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 22,200 | $552,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,640 | $551,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 26,700 | $548,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,794 | $546,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 11,100 | $545,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 11,800 | $545,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 21,885 | $544,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 11,700 | $544,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 11,700 | $543,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,149 | $542,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,798 | $542,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 4,500 | $542,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 61,800 | $542,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,208 | $541,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 12,200 | $541,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 12,500 | $540,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,705 | $539,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 4,700 | $539,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 98,500 | $539,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,656 | $537,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,186 | $537,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 12,100 | $537,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,059 | $534,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 8,700 | $534,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 6,589 | $534,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 7,200 | $532,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,562 | $531,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 5,900 | $530,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,590 | $530,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 4,700 | $530,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 9,600 | $528,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 9,100 | $527,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,988 | $526,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,180 | $525,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,691 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-17-000002 | this filing | 2017-05-10 | acceptance time not in the bulk data set |