13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 930 holding rows worth $2,646,057,000.
- Accession
- 0001294223-17-000003
- Filer
- CIK 1294223
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 930 entries on the cover page, a total value of $2,646,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,646,057,000 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC | 086516951 | PUT | 11,200 | $642,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 7,000 | $640,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 7,700 | $636,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,550 | $635,000 | thousands by filing date | |
| ALTABA INC | 021346951 | COM | 11,600 | $632,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 8,200 | $630,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 16,600 | $630,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 9,600 | $629,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 8,800 | $627,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,900 | $624,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 39,600 | $622,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,714 | $621,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,817 | $619,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 7,000 | $619,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 12,400 | $616,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,907 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 11,100 | $610,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 14,200 | $609,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 7,900 | $608,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 20,200 | $607,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 28,100 | $607,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 15,079 | $604,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 5,400 | $602,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 6,000 | $602,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 11,500 | $600,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 23,800 | $598,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 7,700 | $598,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 36,686 | $598,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 7,200 | $597,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 6,900 | $596,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 6,200 | $595,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 4,800 | $593,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 15,200 | $588,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 9,000 | $585,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,522 | $583,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 3,800 | $583,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,594 | $581,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 18,500 | $579,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 12,100 | $577,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,609 | $567,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,267 | $566,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 8,100 | $566,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,237 | $562,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 46,800 | $562,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 13,000 | $559,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 7,500 | $553,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 5,100 | $552,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 15,500 | $548,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 13,200 | $545,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 6,900 | $540,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 5,000 | $537,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 2,800 | $537,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 14,288 | $536,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 5,500 | $535,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 3,300 | $533,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 8,000 | $532,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 12,000 | $531,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 33,300 | $530,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,999 | $528,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 15,700 | $524,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 7,200 | $522,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 3,000 | $522,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,402 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,446 | $513,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 13,000 | $510,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 6,700 | $510,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 6,300 | $509,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 3,100 | $502,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 9,300 | $501,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,532 | $500,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 3,000 | $499,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,288 | $496,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 39,363 | $496,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 3,500 | $495,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 7,800 | $494,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 2,860 | $493,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,600 | $491,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,939 | $490,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 6,300 | $490,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 11,600 | $489,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,350 | $488,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 3,900 | $488,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 37,800 | $488,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 7,200 | $487,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 13,500 | $487,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 14,100 | $487,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 3,000 | $487,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 9,300 | $486,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,432 | $484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 2,500 | $484,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 6,574 | $482,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 4,400 | $482,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 6,100 | $480,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 11,136 | $476,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 6,500 | $476,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 9,100 | $473,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 7,494 | $473,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 28,300 | $468,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 10,600 | $466,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,207 | $465,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 1,100 | $465,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 26,800 | $464,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 11,000 | $463,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 3,100 | $462,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 20,800 | $461,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 3,000 | $459,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,604 | $457,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 13,700 | $457,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,506 | $453,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 8,000 | $453,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 7,500 | $448,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 18,046 | $447,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,095 | $444,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 3,500 | $443,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 8,500 | $442,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 7,100 | $442,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 7,800 | $442,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 16,100 | $441,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 13,900 | $435,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 17,600 | $432,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 6,500 | $432,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,728 | $431,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 10,000 | $431,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,837 | $425,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,888 | $425,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 3,000 | $424,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,532 | $423,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 19,100 | $423,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 2,600 | $421,000 | thousands by filing date | put |
| ISHARES TR | 464287903 | CALL | 5,000 | $420,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 9,900 | $419,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 7,500 | $419,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 12,900 | $418,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,682 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,652 | $417,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 4,400 | $416,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 3,900 | $414,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 4,900 | $414,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 3,300 | $413,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 5,000 | $413,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,287 | $411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 14,100 | $411,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,728 | $410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 7,500 | $410,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 12,400 | $409,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,396 | $408,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,437 | $408,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,673 | $405,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 7,700 | $405,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 4,300 | $404,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,652 | $403,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,887 | $403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 3,300 | $403,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 5,400 | $402,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 10,300 | $401,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 3,745 | $398,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,495 | $398,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 4,700 | $397,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,496 | $395,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 44,583 | $392,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 21,600 | $389,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,831 | $387,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 4,400 | $386,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,846 | $385,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 5,000 | $384,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 13,100 | $381,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 3,200 | $380,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 3,000 | $376,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 6,800 | $374,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,255 | $373,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,425 | $372,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 7,100 | $370,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 6,200 | $370,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 30,100 | $363,000 | thousands by filing date | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 3,700 | $361,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 18,100 | $361,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,661 | $359,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $358,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 5,200 | $358,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,264 | $357,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 13,100 | $357,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 7,000 | $355,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,061 | $354,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 3,200 | $354,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 4,800 | $352,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 6,900 | $352,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413907 | CALL | 2,100 | $351,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 2,500 | $350,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,365 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,816 | $349,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 4,300 | $349,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 2,000 | $348,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,447 | $347,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 11,000 | $344,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 5,000 | $344,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,400 | $344,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 38,300 | $342,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 3,100 | $339,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 7,100 | $338,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 961 | $337,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 140 | $337,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 9,600 | $336,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,016 | $336,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 6,900 | $335,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 4,500 | $335,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,500 | $334,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 2,800 | $331,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,785 | $330,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,877 | $327,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 5,100 | $327,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 4,200 | $326,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 5,000 | $325,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,487 | $323,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 79,135 | $322,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,442 | $322,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 5,500 | $321,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 11,700 | $320,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,387 | $319,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,331 | $319,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 8,200 | $318,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 7,200 | $317,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 4,800 | $316,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 16,300 | $315,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,123 | $314,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 3,100 | $313,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 5,500 | $311,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 8,900 | $310,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,266 | $309,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 37,500 | $309,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 10,200 | $309,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,940 | $308,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 32,300 | $307,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 11,900 | $307,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 26,405 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 3,400 | $304,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 7,000 | $302,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 3,200 | $301,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,071 | $300,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,400 | $300,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 13,900 | $300,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 9,100 | $300,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,215 | $299,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 25,200 | $299,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,547 | $297,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 700 | $296,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,899 | $295,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 5,800 | $295,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 3,800 | $295,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 6,800 | $294,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 42,300 | $293,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,486 | $292,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 24,600 | $292,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 2,900 | $291,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,399 | $290,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 6,600 | $290,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,500 | $289,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 1,900 | $288,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 690 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,963 | $287,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,565 | $287,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 1,800 | $287,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 1,400 | $284,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 11,287 | $283,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 6,700 | $282,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,734 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,306 | $281,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,552 | $280,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 17,600 | $280,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 5,200 | $279,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,608 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,682 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,627 | $275,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 2,600 | $275,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,640 | $273,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 10,900 | $273,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 6,179 | $271,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 1,300 | $271,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 4,116 | $271,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 4,900 | $269,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 22,400 | $269,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 3,200 | $269,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 7,500 | $268,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 11,282 | $268,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 10,200 | $268,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,714 | $267,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,976 | $267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 5,300 | $267,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 6,165 | $267,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,258 | $267,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 32,300 | $266,000 | thousands by filing date | put |
| AON PLC | G0408V952 | COM | 2,000 | $266,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 2,900 | $265,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 4,000 | $265,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,943 | $264,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 7,900 | $264,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 9,000 | $263,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 3,000 | $262,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,601 | $260,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 14,900 | $260,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,152 | $259,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,342 | $258,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 5,300 | $258,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 37,100 | $257,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,602 | $256,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 5,100 | $256,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 2,300 | $256,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,760 | $255,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 14,516 | $254,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 4,100 | $254,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 4,400 | $252,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,978 | $250,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 3,700 | $250,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 414 | $246,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 3,200 | $246,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 11,205 | $244,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 17,005 | $244,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 2,000 | $243,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,887 | $242,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 24,200 | $242,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,725 | $241,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,963 | $241,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 2,000 | $241,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,599 | $240,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 57,805 | $240,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 1,000 | $239,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,857 | $238,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,135 | $238,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 6,100 | $237,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 2,400 | $235,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,983 | $234,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,625 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 2,600 | $233,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,085 | $233,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P955 | PUT | 5,000 | $232,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,566 | $231,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 1,200 | $230,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 7,900 | $230,000 | thousands by filing date | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 2,200 | $229,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 1,700 | $228,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,172 | $227,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,235 | $226,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,135 | $225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 1,500 | $225,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 11,818 | $224,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,927 | $224,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,196 | $223,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,200 | $223,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 43,063 | $222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,872 | $221,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,323 | $221,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,047 | $220,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,808 | $218,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,699 | $217,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,553 | $216,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 9,600 | $216,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 3,000 | $216,000 | thousands by filing date | put |
| TWILIO INC | 90138F952 | CL A | 7,400 | $215,000 | thousands by filing date | put |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 2,200 | $215,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 6,000 | $215,000 | thousands by filing date | put |
| TIME INC NEW | 887228904 | CALL | 15,000 | $215,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,318 | $214,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,849 | $214,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 11,900 | $214,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 1,600 | $213,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,298 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,584 | $212,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 702 | $211,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 1,100 | $211,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 8,200 | $210,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 6,500 | $210,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,200 | $209,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 2,000 | $209,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 16,500 | $206,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 4,800 | $206,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 4,000 | $206,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 10,400 | $205,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,633 | $204,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 6,200 | $204,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,414 | $203,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 5,800 | $203,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,183 | $202,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,345 | $202,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,880 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,441 | $202,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 2,600 | $202,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 5,300 | $202,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 3,300 | $202,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,597 | $200,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 16,000 | $200,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 39,800 | $198,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,752 | $188,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 159,803 | $185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 21,800 | $174,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,639 | $171,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 63,600 | $168,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 44,446 | $162,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,697 | $154,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 22,726 | $154,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,919 | $152,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 10,200 | $152,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 10,700 | $145,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,641 | $138,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,828 | $126,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 19,936 | $120,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,394 | $118,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,556 | $113,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 20,800 | $103,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,736 | $91,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,422 | $84,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,910 | $83,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,044 | $80,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 23,100 | $80,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,486 | $70,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 13,800 | $64,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 10,630 | $59,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 21,900 | $59,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 21,698 | $49,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,514 | $46,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,300 | $44,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,288 | $43,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,595 | $39,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,616 | $28,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 37,336 | $27,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 11,012 | $21,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,357 | $20,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 15,414 | $18,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 35,800 | $13,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 15,200 | $12,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 25,446 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-17-000003 | this filing | 2017-08-09 | acceptance time not in the bulk data set |