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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | 302130909 | COM | 9,200 | $520,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,378 | $519,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 16,700 | $519,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 13,969 | $518,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,200 | $517,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 8,200 | $515,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 94,200 | $515,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 16,400 | $513,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 22,500 | $513,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 29,600 | $511,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 21,616 | $510,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 70,900 | $510,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,996 | $509,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,220 | $509,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 8,500 | $509,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 6,300 | $509,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 19,000 | $508,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,218 | $506,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 37,100 | $505,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,034 | $503,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,200 | $503,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,875 | $502,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,128 | $502,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 21,800 | $501,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,430 | $500,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,988 | $499,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 46,300 | $499,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,605 | $497,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 4,100 | $497,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 26,500 | $496,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 16,600 | $495,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 10,237 | $494,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 26,500 | $494,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 12,500 | $493,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 7,100 | $490,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 22,200 | $489,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 4,984 | $487,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,897 | $486,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 16,300 | $486,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 5,809 | $484,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 55,200 | $480,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,344 | $478,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 10,200 | $478,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 13,295 | $477,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 3,300 | $477,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 16,000 | $477,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,129 | $473,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,529 | $473,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 7,900 | $473,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,840 | $472,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,847 | $472,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 25,900 | $472,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 9,500 | $470,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 35,900 | $469,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,759 | $468,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 7,300 | $468,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 15,200 | $467,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 132,600 | $465,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 34,112 | $464,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 26,600 | $464,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 25,336 | $464,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,401 | $463,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 55,400 | $463,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,196 | $461,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 48,500 | $459,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 12,469 | $458,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 6,200 | $456,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 29,300 | $456,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 50,700 | $454,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 10,400 | $453,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 19,200 | $453,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,354 | $452,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 8,000 | $451,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 8,100 | $451,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 41,023 | $448,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 30,100 | $447,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 9,000 | $446,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 3,300 | $446,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 6,400 | $446,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 7,600 | $444,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 11,865 | $444,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,441 | $442,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 7,500 | $442,000 | thousands by filing date | put |
| SONIC CORP | 835451905 | COM | 17,400 | $441,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,586 | $439,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,035 | $439,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 32,900 | $439,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,059 | $438,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 12,600 | $438,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 22,000 | $438,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,766 | $437,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,461 | $437,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 6,100 | $437,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 7,900 | $437,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 25,986 | $436,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 10,700 | $436,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 8,037 | $435,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,537 | $432,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 36,600 | $432,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 5,000 | $431,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 24,700 | $431,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 11,300 | $431,000 | thousands by filing date | call |
| ILG INC | 44967H901 | COM | 20,449 | $429,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 7,300 | $428,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,263 | $427,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 4,500 | $425,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 27,300 | $425,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 10,500 | $422,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,509 | $421,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,713 | $419,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 4,400 | $419,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,968 | $417,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,455 | $417,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,940 | $417,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,957 | $416,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,655 | $415,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,873 | $414,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,866 | $413,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 20,000 | $413,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 6,000 | $411,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 4,900 | $411,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 47,350 | $411,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,982 | $409,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 19,800 | $409,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 52,600 | $408,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 16,400 | $408,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 11,500 | $407,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 3,200 | $405,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 6,600 | $405,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,795 | $404,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,130 | $404,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 15,200 | $404,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 2,200 | $404,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V951 | COM | 21,900 | $404,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 9,526 | $401,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,898 | $400,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 4,800 | $400,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,552 | $399,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 64,700 | $399,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 22,900 | $398,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,301 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 10,600 | $397,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,948 | $396,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 5,300 | $396,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 25,100 | $396,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 6,139 | $394,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,369 | $392,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,520 | $392,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 22,600 | $391,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 11,300 | $391,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 3,300 | $390,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 6,900 | $390,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 27,700 | $389,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,989 | $385,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 2,000 | $384,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 9,800 | $383,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 43,941 | $382,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 12,200 | $380,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 42,426 | $380,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 180 | $379,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 5,100 | $379,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 3,967 | $378,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,040 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,600 | $378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,597 | $378,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 7,400 | $378,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 35,600 | $378,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 3,137 | $377,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,882 | $376,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 10,100 | $375,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,081 | $374,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 3,100 | $374,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 41,800 | $374,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 487 | $373,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 18,100 | $373,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 3,900 | $373,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 8,800 | $372,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,681 | $371,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 9,800 | $371,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 13,700 | $371,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 26,900 | $370,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,192 | $369,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,447 | $368,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,666 | $368,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 5,400 | $368,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 7,400 | $368,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 38,900 | $368,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,151 | $367,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,846 | $366,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 24,900 | $366,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 7,022 | $365,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 21,100 | $365,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 5,300 | $364,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,041 | $363,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 27,700 | $363,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 8,397 | $362,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 4,900 | $362,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 17,600 | $362,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 753 | $361,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,320 | $361,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 3,000 | $361,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 39,000 | $361,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,613 | $360,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 15,500 | $360,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,066 | $358,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,942 | $358,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,468 | $358,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 8,300 | $358,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,655 | $358,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 43,800 | $358,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 4,400 | $357,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 5,400 | $357,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 26,600 | $356,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 17,800 | $356,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 12,400 | $355,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 2,900 | $354,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,192 | $353,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 9,500 | $353,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,268 | $352,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 47,900 | $352,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,318 | $351,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 10,600 | $351,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 10,700 | $350,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,408 | $350,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 6,600 | $350,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,996 | $348,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,098 | $347,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,303 | $347,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,695 | $346,000 | thousands by filing date | |
| OIL STS INTL INC | 678026905 | CALL | 10,400 | $345,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 7,000 | $344,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 4,800 | $344,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 19,600 | $344,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,653 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,330 | $342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,216 | $340,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 22,600 | $340,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 5,204 | $340,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 1,700 | $340,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,947 | $339,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,316 | $338,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 31,400 | $338,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,104 | $337,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 16,800 | $337,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 63,467 | $336,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 2,000 | $335,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 24,900 | $335,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 4,100 | $334,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 39,300 | $333,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 5,600 | $333,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 18,200 | $333,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 27,500 | $333,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,413 | $332,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,401 | $332,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 120,400 | $332,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 9,972 | $331,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 3,300 | $331,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 49,700 | $331,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 9,700 | $330,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 60,100 | $330,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,381 | $328,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,921 | $327,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 17,900 | $327,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 2,900 | $327,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 6,700 | $326,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,040 | $325,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25,992 | $324,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B950 | CL A | 18,100 | $323,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 2,200 | $322,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 20,800 | $322,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 7,900 | $320,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 15,400 | $317,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,500 | $317,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 4,600 | $317,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 6,476 | $317,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 9,300 | $317,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,575 | $315,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 5,000 | $315,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,340 | $314,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,230 | $313,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,585 | $313,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 19,800 | $312,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,397 | $311,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,729 | $311,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 38,300 | $311,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 17,700 | $310,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 7,200 | $309,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,615 | $308,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,993 | $308,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,870 | $307,000 | thousands by filing date | |
| ARRIS INTL INC | G0551A903 | CALL | 11,600 | $307,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 50,200 | $306,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,612 | $305,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 3,800 | $305,000 | thousands by filing date | call |
| DEVRY INC | 251893903 | COM | 8,600 | $305,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 12,900 | $305,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 57,500 | $304,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 27,400 | $303,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,954 | $303,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,795 | $302,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,284 | $302,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 3,500 | $302,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 51,000 | $302,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 3,500 | $302,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,741 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 3,100 | $301,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,149 | $300,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 22,400 | $300,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 6,500 | $300,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 43,200 | $299,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 8,100 | $298,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 24,600 | $298,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 20,800 | $297,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 56,000 | $296,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,039 | $295,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 6,800 | $295,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 33,200 | $294,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 3,481 | $293,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,061 | $292,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 22,200 | $292,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,749 | $291,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,942 | $291,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,477 | $290,000 | thousands by filing date | |
| TIME INC NEW | 887228904 | CALL | 15,000 | $290,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,698 | $288,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 4,900 | $288,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,442 | $287,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 10,600 | $287,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,426 | $286,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 61,400 | $286,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 4,300 | $285,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 2,000 | $285,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 7,100 | $284,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 16,600 | $284,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,681 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,238 | $282,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,825 | $282,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 18,700 | $282,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,529 | $281,000 | thousands by filing date | |
| LINE CORP | 53567X901 | CALL | 7,300 | $281,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,321 | $280,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,997 | $280,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 15,600 | $280,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 15,700 | $280,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,867 | $279,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A907 | CALL | 18,700 | $279,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 5,100 | $278,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 4,000 | $278,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,642 | $277,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 3,800 | $277,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 1,300 | $275,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 3,200 | $274,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 4,683 | $274,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 14,800 | $273,000 | thousands by filing date | put |
| CR BARD INC | 067383909 | COM | 1,100 | $273,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,566 | $272,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 5,000 | $272,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,661 | $271,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 4,500 | $271,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 4,974 | $271,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,283 | $270,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 49,800 | $270,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,413 | $270,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,595 | $269,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,229 | $269,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,104 | $269,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,082 | $268,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 38,714 | $268,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,252 | $265,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,204 | $265,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 5,100 | $265,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,527 | $264,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 5,200 | $264,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 15,000 | $263,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,533 | $262,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,156 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 8,600 | $262,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 2,552 | $261,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,340 | $261,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,789 | $261,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 20,600 | $261,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,714 | $260,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 5,000 | $260,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,047 | $259,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,975 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K950 | PUT | 28,800 | $259,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 12,861 | $258,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 23,000 | $257,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 5,300 | $257,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,989 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,123 | $256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,224 | $255,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,868 | $255,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 22,700 | $254,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 17,800 | $254,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 2,900 | $253,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 22,500 | $252,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,438 | $251,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 3,800 | $251,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 6,700 | $251,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 27,100 | $251,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,247 | $250,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,968 | $250,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,869 | $250,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,046 | $250,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 6,200 | $250,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 12,300 | $250,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735950 | COM | 3,400 | $250,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,057 | $249,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,640 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,760 | $248,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 139 | $247,000 | thousands by filing date | |
| CONDUENT INC | 206787953 | PUT | 14,583 | $245,000 | thousands by filing date | put |
| HOPFED BANCORP INC | 439734104 | COM | 17,106 | $245,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,028 | $244,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 22,300 | $244,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 4,000 | $243,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 3,900 | $243,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,413 | $243,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,725 | $242,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,048 | $241,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 7,100 | $241,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,505 | $240,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 21,800 | $240,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 14,300 | $240,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 10,300 | $239,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,799 | $238,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,155 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,934 | $238,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 7,200 | $238,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 5,126 | $238,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,059 | $237,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 10,000 | $237,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 1,800 | $237,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 3,100 | $237,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 2,700 | $236,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,910 | $235,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 9,900 | $235,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 2,485 | $234,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 516 | $234,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,260 | $234,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,196 | $234,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 3,900 | $233,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,679 | $232,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,934 | $232,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,862 | $232,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,684 | $232,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,653 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,674 | $232,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 11,700 | $232,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195954 | COM | 6,200 | $232,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 5,083 | $231,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 7,900 | $231,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 139,800 | $231,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 6,000 | $231,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,371 | $230,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 3,300 | $230,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,091 | $229,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,159 | $229,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 11,100 | $229,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 4,300 | $228,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,746 | $227,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,428 | $227,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 13,100 | $226,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 17,800 | $226,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 5,000 | $226,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 41,400 | $226,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,100 | $225,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 15,900 | $225,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 4,790 | $224,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,550 | $224,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,190 | $224,000 | thousands by filing date | |
| ACUITY INC | 00508Y952 | PUT | 1,100 | $224,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 26,837 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,819 | $223,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 31,600 | $223,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 5,500 | $223,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,293 | $222,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 4,000 | $222,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,272 | $221,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 14,000 | $221,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,791 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,496 | $220,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,651 | $220,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 10,270 | $220,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 351 | $219,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,594 | $219,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 12,000 | $219,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 64,200 | $219,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,447 | $218,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,784 | $218,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 4,000 | $218,000 | thousands by filing date | put |
| AMERISERV FINL INC | 03074A102 | COM | 57,805 | $217,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,386 | $214,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 9,000 | $213,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,353 | $212,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,755 | $212,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,388 | $212,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 3,400 | $212,000 | thousands by filing date | put |
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 |