13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,826 holding rows worth $22,104,447,000.
- Accession
- 0001294223-14-000003
- Filer
- CIK 1294223
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,826 entries on the cover page, a total value of $22,104,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,104,447,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 162,200 | $6,996,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 87,800 | $6,961,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 100,400 | $6,961,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 75,300 | $6,946,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 193,800 | $6,907,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 130,300 | $6,906,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 178,400 | $6,892,000 | thousands by filing date | call |
| SIGMA-ALDRICH | 826552901 | COM | 67,900 | $6,890,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 87,800 | $6,855,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 74,900 | $6,846,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 59,500 | $6,839,000 | thousands by filing date | call |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 147,700 | $6,830,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 57,700 | $6,826,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336957 | COM | 258,700 | $6,796,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 119,300 | $6,779,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 73,600 | $6,769,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 136,900 | $6,767,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 308,100 | $6,763,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 43,000 | $6,719,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 183,800 | $6,712,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 52,677 | $6,702,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 449,900 | $6,699,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 145,800 | $6,694,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 162,300 | $6,666,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 80,900 | $6,664,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 96,900 | $6,633,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 89,200 | $6,628,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 105,600 | $6,605,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 327,000 | $6,592,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 184,700 | $6,562,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 91,500 | $6,561,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 54,700 | $6,544,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 96,600 | $6,541,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 77,300 | $6,540,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 287,768 | $6,489,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 179,700 | $6,435,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 782,887 | $6,435,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 143,500 | $6,419,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 341,500 | $6,410,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 429,800 | $6,400,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 152,800 | $6,352,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 50,500 | $6,349,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 43,100 | $6,349,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 138,200 | $6,345,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 78,900 | $6,332,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,054 | $6,320,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 105,400 | $6,319,000 | thousands by filing date | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 52,700 | $6,292,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 239,200 | $6,284,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 101,900 | $6,275,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 118,600 | $6,248,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 757,200 | $6,224,000 | thousands by filing date | put |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 443,400 | $6,190,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 67,100 | $6,171,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 92,500 | $6,158,000 | thousands by filing date | call |
| PROSHARES TR | 74348A908 | CALL | 142,700 | $6,152,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 87,800 | $6,148,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 140,500 | $6,143,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 294,800 | $6,117,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 70,300 | $6,113,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 78,200 | $6,105,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 19,100 | $6,104,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 114,300 | $6,075,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 86,800 | $6,063,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 45,600 | $6,058,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 147,700 | $6,051,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 176,200 | $6,024,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 467,000 | $5,945,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 59,000 | $5,915,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 40,000 | $5,892,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 40,355 | $5,882,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 67,500 | $5,869,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 154,377 | $5,860,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 56,800 | $5,852,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 20,800 | $5,850,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 132,000 | $5,834,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 76,000 | $5,828,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 100,700 | $5,816,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 80,000 | $5,813,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 236,300 | $5,808,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 57,701 | $5,806,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 73,800 | $5,778,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 213,900 | $5,760,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 46,162 | $5,758,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 115,000 | $5,744,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 284,400 | $5,734,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 127,000 | $5,728,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 103,000 | $5,724,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 39,133 | $5,704,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 51,200 | $5,694,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 97,700 | $5,687,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 65,100 | $5,686,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 61,000 | $5,685,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 102,200 | $5,682,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 115,913 | $5,672,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 48,600 | $5,667,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 114,900 | $5,659,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 96,400 | $5,611,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 142,900 | $5,603,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 139,800 | $5,600,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 60,800 | $5,596,000 | thousands by filing date | put |
| ACE LTD | H0023R905 | COM | 53,900 | $5,589,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 82,000 | $5,570,000 | thousands by filing date | put |
| ACE LTD | H0023R955 | COM | 53,500 | $5,548,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 71,600 | $5,546,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302951 | COM | 59,800 | $5,531,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 66,580 | $5,500,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 68,000 | $5,496,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 53,500 | $5,483,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 122,400 | $5,475,000 | thousands by filing date | put |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 102,500 | $5,466,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 83,100 | $5,460,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V907 | COM | 50,700 | $5,456,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 45,979 | $5,423,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 115,400 | $5,419,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 76,000 | $5,413,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 92,200 | $5,411,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 114,268 | $5,382,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 79,200 | $5,352,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 70,200 | $5,344,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 75,850 | $5,328,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 151,505 | $5,322,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 171,100 | $5,306,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 156,400 | $5,288,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 105,900 | $5,288,000 | thousands by filing date | put |
| AON PLC | G0408V902 | COM | 58,600 | $5,279,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 142,800 | $5,269,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 44,600 | $5,263,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 36,800 | $5,233,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,948 | $5,230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 55,600 | $5,230,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 122,500 | $5,222,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 44,200 | $5,216,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 176,700 | $5,213,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 24,800 | $5,212,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 44,700 | $5,212,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 71,700 | $5,208,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 61,400 | $5,177,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 90,100 | $5,168,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 174,000 | $5,164,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 75,200 | $5,127,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 185,400 | $5,121,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 133,100 | $5,098,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 44,253 | $5,096,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 43,800 | $5,086,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 54,600 | $5,081,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 116,700 | $5,050,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 94,900 | $5,046,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 78,800 | $5,046,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 156,200 | $5,041,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 55,400 | $5,040,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 101,600 | $5,028,000 | thousands by filing date | call |
| ALTERA CORP | 021441900 | COM | 144,500 | $5,023,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 70,300 | $5,014,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 48,800 | $4,997,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 115,300 | $4,995,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 52,549 | $4,985,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 46,200 | $4,967,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 72,400 | $4,964,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 117,900 | $4,949,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 48,300 | $4,946,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 42,500 | $4,935,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128904 | COM | 108,176 | $4,933,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 53,400 | $4,926,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 55,900 | $4,895,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 35,100 | $4,887,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 115,600 | $4,885,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 40,400 | $4,878,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 54,100 | $4,868,000 | thousands by filing date | call |
| PETSMART INC | 716768956 | COM | 81,400 | $4,868,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 66,000 | $4,857,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 124,200 | $4,840,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 80,700 | $4,838,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 59,567 | $4,837,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 43,200 | $4,814,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 71,400 | $4,802,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 49,700 | $4,784,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 44,300 | $4,773,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 125,500 | $4,764,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 43,600 | $4,741,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318951 | COM | 192,400 | $4,733,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 76,082 | $4,730,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 37,000 | $4,726,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 112,100 | $4,707,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 66,300 | $4,704,000 | thousands by filing date | call |
| XEROX CORP | 984121953 | COM | 377,700 | $4,699,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 22,280 | $4,695,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 106,000 | $4,685,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 43,100 | $4,683,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 57,700 | $4,678,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549954 | COM | 285,300 | $4,665,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 73,800 | $4,649,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 92,800 | $4,634,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 83,700 | $4,631,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 74,700 | $4,630,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 87,000 | $4,624,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 36,800 | $4,605,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F903 | COM | 50,974 | $4,597,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 47,200 | $4,596,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 49,800 | $4,563,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39,305 | $4,553,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 65,600 | $4,548,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 41,170 | $4,539,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,193 | $4,536,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 89,400 | $4,526,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 152,300 | $4,522,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 78,600 | $4,515,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 35,900 | $4,507,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 57,200 | $4,505,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 78,500 | $4,503,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 62,200 | $4,498,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 393,500 | $4,498,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 95,300 | $4,475,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 160,600 | $4,461,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 128,400 | $4,458,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 57,900 | $4,453,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 51,100 | $4,411,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 167,900 | $4,402,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 52,500 | $4,394,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 122,300 | $4,387,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 32,400 | $4,371,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 79,000 | $4,366,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 109,000 | $4,355,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 108,900 | $4,351,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 245,000 | $4,346,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 43,165 | $4,339,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 70,900 | $4,329,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 67,600 | $4,329,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 117,200 | $4,325,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 114,800 | $4,303,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 28,700 | $4,300,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,023,100 | $4,287,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 249,000 | $4,285,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 61,100 | $4,278,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 97,800 | $4,273,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 73,700 | $4,272,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 86,306 | $4,251,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 88,741 | $4,240,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 74,600 | $4,239,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 90,600 | $4,218,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 42,270 | $4,216,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 1,015,400 | $4,204,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 29,000 | $4,191,000 | thousands by filing date | call |
| LORILLARD INC | 544147901 | COM | 68,600 | $4,183,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 83,700 | $4,181,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 74,900 | $4,177,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 96,500 | $4,174,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 80,400 | $4,166,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 33,200 | $4,154,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 39,900 | $4,144,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 40,600 | $4,132,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 41,024 | $4,130,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 252,400 | $4,127,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 56,900 | $4,115,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 42,500 | $4,114,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,036 | $4,094,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 108,300 | $4,073,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 39,400 | $4,068,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 74,800 | $4,060,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 40,500 | $4,060,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 114,622 | $4,053,000 | thousands by filing date | |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 44,900 | $4,050,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 154,045 | $4,048,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 28,200 | $4,046,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 32,400 | $4,037,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 29,800 | $4,021,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 46,200 | $4,007,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 62,500 | $4,006,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 175,400 | $4,004,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 46,100 | $3,998,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 57,700 | $3,996,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 41,900 | $3,956,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 87,800 | $3,954,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 95,100 | $3,953,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 45,200 | $3,948,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 63,400 | $3,944,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 79,900 | $3,944,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 72,400 | $3,943,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 47,900 | $3,932,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 76,200 | $3,930,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 24,400 | $3,921,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 96,349 | $3,905,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 54,200 | $3,905,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 135,700 | $3,900,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 38,695 | $3,898,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 82,500 | $3,883,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 50,122 | $3,878,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 64,200 | $3,874,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 131,300 | $3,869,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 35,600 | $3,868,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 78,500 | $3,863,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 106,300 | $3,848,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 147,200 | $3,846,000 | thousands by filing date | put |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 31,500 | $3,844,000 | thousands by filing date | call |
| TRULIA INC | 897888903 | Cmn | 81,100 | $3,843,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 51,700 | $3,839,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 177,200 | $3,838,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 53,500 | $3,836,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189905 | COM | 15,200 | $3,836,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 67,700 | $3,817,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 15,000 | $3,814,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 41,300 | $3,812,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 86,500 | $3,782,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 64,400 | $3,782,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 49,700 | $3,763,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 39,800 | $3,758,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 34,800 | $3,750,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 77,800 | $3,747,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 150,434 | $3,738,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 201,300 | $3,732,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 64,600 | $3,727,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 29,900 | $3,726,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,251 | $3,723,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 63,400 | $3,720,000 | thousands by filing date | call |
| EQUINIX INC | 29444U902 | COM | 17,700 | $3,719,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 112,812 | $3,717,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 34,800 | $3,714,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,956 | $3,713,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 65,800 | $3,710,000 | thousands by filing date | call |
| EQUINIX INC | 29444U952 | COM | 17,600 | $3,698,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 108,300 | $3,697,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 89,200 | $3,691,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,067 | $3,690,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 64,200 | $3,688,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 132,700 | $3,686,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 73,200 | $3,672,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 72,400 | $3,666,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 71,200 | $3,663,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 53,700 | $3,662,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 62,300 | $3,658,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 44,500 | $3,658,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 39,500 | $3,636,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 62,500 | $3,626,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 78,000 | $3,609,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 159,600 | $3,607,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 48,400 | $3,594,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 18,900 | $3,570,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,296 | $3,566,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 47,100 | $3,563,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 113,600 | $3,561,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 432,400 | $3,554,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 204,300 | $3,543,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 345,800 | $3,541,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 57,500 | $3,541,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 53,140 | $3,533,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 62,000 | $3,496,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 97,900 | $3,489,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,814 | $3,487,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 33,272 | $3,475,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U950 | COM | 145,300 | $3,467,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 111,200 | $3,448,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 40,900 | $3,440,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 30,900 | $3,440,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,657 | $3,438,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 38,200 | $3,437,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45,129 | $3,435,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 40,700 | $3,435,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 97,631 | $3,432,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,365 | $3,431,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 158,100 | $3,424,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 144,400 | $3,424,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 27,200 | $3,420,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 38,800 | $3,419,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,517 | $3,418,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 81,400 | $3,418,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 90,700 | $3,415,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 47,500 | $3,409,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 92,700 | $3,407,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 42,000 | $3,405,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 32,700 | $3,396,000 | thousands by filing date | call |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 33,951 | $3,393,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 183,800 | $3,393,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 102,500 | $3,392,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 83,000 | $3,386,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 38,600 | $3,384,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 54,993 | $3,353,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 40,500 | $3,351,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 86,727 | $3,350,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 136,100 | $3,345,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 53,680 | $3,344,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 26,900 | $3,337,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 178,600 | $3,336,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 93,400 | $3,335,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 40,500 | $3,330,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 169,600 | $3,329,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,386 | $3,317,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 88,200 | $3,317,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 35,600 | $3,317,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 33,518 | $3,315,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 71,500 | $3,308,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 83,100 | $3,307,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 65,200 | $3,307,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,749 | $3,297,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 177,200 | $3,285,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 45,000 | $3,269,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 28,000 | $3,263,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 54,800 | $3,260,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 43,500 | $3,256,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 104,000 | $3,253,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 35,500 | $3,245,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 82,400 | $3,242,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 89,500 | $3,240,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 309,700 | $3,227,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 35,900 | $3,226,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 109,600 | $3,219,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 44,200 | $3,212,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 242,604 | $3,210,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 84,800 | $3,201,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,893 | $3,200,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 78,600 | $3,187,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 44,900 | $3,186,000 | thousands by filing date | put |
| PROSHARES TR | 74348A959 | PUT | 73,800 | $3,175,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 757,116 | $3,172,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,326 | $3,163,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 46,700 | $3,162,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 69,200 | $3,162,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 106,500 | $3,161,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 71,700 | $3,148,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 35,500 | $3,147,000 | thousands by filing date | call |
| ETFS GOLD TRUST | 26922Y955 | COM | 24,100 | $3,144,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 83,800 | $3,141,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 63,800 | $3,140,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 87,500 | $3,139,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 71,100 | $3,136,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 43,500 | $3,135,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 76,400 | $3,129,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 34,900 | $3,124,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 53,200 | $3,118,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 49,700 | $3,115,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 750,500 | $3,107,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 34,400 | $3,103,000 | thousands by filing date | put |
| CHUBB CORP | 171232951 | COM | 33,600 | $3,097,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 42,085 | $3,092,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 34,000 | $3,082,000 | thousands by filing date | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 41,200 | $3,081,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 41,532 | $3,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 62,541 | $3,079,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 93,935 | $3,076,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 564,100 | $3,074,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 28,800 | $3,069,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 61,293 | $3,068,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 25,600 | $3,063,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 36,500 | $3,061,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 42,700 | $3,054,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 50,600 | $3,054,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,503 | $3,052,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 46,800 | $3,043,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 83,900 | $3,032,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 132,400 | $3,032,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 48,200 | $3,028,000 | thousands by filing date | call |
| DIRECTV | 25490A959 | COM | 35,600 | $3,026,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 34,785 | $3,025,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 107,200 | $3,012,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,287 | $3,011,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 50,600 | $3,010,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 32,300 | $3,010,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 24,100 | $2,990,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 88,900 | $2,989,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 28,000 | $2,988,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 96,624 | $2,986,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 329,800 | $2,985,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302901 | COM | 32,200 | $2,978,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 52,800 | $2,968,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 19,800 | $2,967,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 20,500 | $2,962,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,432 | $2,958,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 25,000 | $2,958,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 43,000 | $2,956,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 37,700 | $2,954,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,770 | $2,948,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 56,500 | $2,939,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 19,500 | $2,937,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 41,000 | $2,929,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 86,400 | $2,926,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 194,400 | $2,926,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 323,200 | $2,925,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 24,300 | $2,923,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 71,100 | $2,922,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 59,200 | $2,922,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 83,638 | $2,922,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 43,072 | $2,911,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 41,389 | $2,908,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 21,000 | $2,905,000 | thousands by filing date | put |
| ARCH COAL INC | 039380900 | COM | 795,800 | $2,905,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,588 | $2,902,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 113,900 | $2,898,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 83,300 | $2,896,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 61,500 | $2,887,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 71,300 | $2,886,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 68,300 | $2,886,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F953 | COM | 31,937 | $2,880,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 38,700 | $2,871,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 27,400 | $2,870,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 40,300 | $2,864,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 125,000 | $2,863,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 47,100 | $2,860,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 155,783 | $2,851,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 78,400 | $2,843,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 83,100 | $2,837,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 56,800 | $2,837,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |