13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-24, with 2,634 holding rows worth $24,209,905,000.
- Accession
- 0001294223-14-000005
- Filer
- CIK 1294223
- Filed
- 2014-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,634 entries on the cover page, a total value of $24,209,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,209,905,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 65,000 | $6,994,000 | thousands by filing date | put |
| MYLAN INC | 628530907 | COM | 153,700 | $6,992,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 103,600 | $6,990,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 120,500 | $6,960,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 152,700 | $6,928,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 319,700 | $6,909,000 | thousands by filing date | put |
| ALLERGAN INC | 018490902 | COM | 38,600 | $6,878,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 90,400 | $6,853,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 73,105 | $6,840,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 308,600 | $6,823,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 89,300 | $6,798,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 155,600 | $6,792,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 118,400 | $6,781,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 177,900 | $6,751,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 87,300 | $6,751,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 68,700 | $6,739,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 59,200 | $6,738,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 52,700 | $6,698,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 90,508 | $6,690,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 75,300 | $6,690,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 118,200 | $6,666,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 275,200 | $6,649,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 139,800 | $6,645,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 107,100 | $6,624,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 225,000 | $6,613,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 97,300 | $6,598,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 116,400 | $6,595,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 235,500 | $6,580,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 395,300 | $6,578,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 118,100 | $6,538,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 96,000 | $6,489,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 156,800 | $6,477,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 39,000 | $6,468,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 103,700 | $6,468,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 192,100 | $6,453,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 33,000 | $6,437,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 83,600 | $6,432,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 25,900 | $6,430,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 102,700 | $6,427,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 70,100 | $6,417,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 167,900 | $6,357,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 67,700 | $6,353,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 114,700 | $6,320,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 213,200 | $6,309,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 123,356 | $6,302,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 71,600 | $6,277,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 506,200 | $6,267,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 389,300 | $6,264,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 125,949 | $6,248,000 | thousands by filing date | |
| SIGMA-ALDRICH | 826552901 | COM | 45,800 | $6,229,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 71,000 | $6,221,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 51,100 | $6,219,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 90,800 | $6,207,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 42,600 | $6,205,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 65,500 | $6,166,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 79,300 | $6,157,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 75,600 | $6,143,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 56,500 | $6,139,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 161,249 | $6,132,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 92,300 | $6,125,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 146,900 | $6,124,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 77,600 | $6,113,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 103,700 | $6,106,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 36,800 | $6,102,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 40,611 | $6,099,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 163,200 | $6,073,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 163,000 | $6,072,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 87,700 | $6,059,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 145,600 | $6,056,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 36,700 | $6,046,000 | thousands by filing date | put |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 49,000 | $6,031,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 271,201 | $6,026,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 169,800 | $6,025,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 293,400 | $6,021,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 158,300 | $6,020,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 46,000 | $5,993,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 90,100 | $5,981,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 86,500 | $5,976,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 76,900 | $5,964,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 27,200 | $5,957,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 83,200 | $5,945,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 69,800 | $5,893,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 88,800 | $5,889,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 165,200 | $5,883,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 104,600 | $5,873,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 87,400 | $5,854,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49,801 | $5,852,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 132,700 | $5,839,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 47,900 | $5,829,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 61,000 | $5,790,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 99,700 | $5,788,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 85,700 | $5,782,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 102,600 | $5,779,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 101,700 | $5,772,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 107,129 | $5,761,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 53,500 | $5,757,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 138,000 | $5,755,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 71,200 | $5,749,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 276,100 | $5,743,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 65,500 | $5,741,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 82,900 | $5,736,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 169,500 | $5,724,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 252,000 | $5,698,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 147,000 | $5,693,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,807 | $5,682,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 92,800 | $5,659,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 87,000 | $5,650,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 59,500 | $5,647,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 114,600 | $5,636,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 244,700 | $5,635,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 46,400 | $5,624,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 281,600 | $5,612,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 248,100 | $5,603,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 146,900 | $5,598,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 162,920 | $5,587,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 60,800 | $5,558,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 161,400 | $5,530,000 | thousands by filing date | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 42,900 | $5,526,000 | thousands by filing date | call |
| PETSMART INC | 716768956 | COM | 78,800 | $5,523,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 36,440 | $5,499,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 164,700 | $5,496,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 67,500 | $5,468,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 64,900 | $5,448,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 59,900 | $5,432,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 46,200 | $5,430,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 56,000 | $5,378,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 136,100 | $5,373,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 130,600 | $5,352,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 93,800 | $5,345,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 69,728 | $5,336,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 37,800 | $5,329,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,616 | $5,272,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 70,500 | $5,268,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 74,200 | $5,265,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 208,900 | $5,264,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 104,100 | $5,252,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 55,000 | $5,249,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 118,000 | $5,238,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 130,000 | $5,187,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 45,300 | $5,171,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 72,300 | $5,165,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 98,416 | $5,161,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 142,600 | $5,155,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 320,400 | $5,155,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 68,326 | $5,139,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 31,400 | $5,109,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 50,900 | $5,083,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 87,100 | $5,067,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 9,900 | $5,046,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 173,700 | $5,043,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 214,300 | $5,038,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 44,100 | $5,034,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 117,500 | $5,021,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 59,100 | $5,004,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 169,853 | $4,970,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 76,300 | $4,955,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 84,600 | $4,924,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 38,100 | $4,913,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 64,133 | $4,904,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,485 | $4,882,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 195,300 | $4,881,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 51,800 | $4,861,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 84,400 | $4,809,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 91,800 | $4,803,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 50,800 | $4,801,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 93,200 | $4,796,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 55,995 | $4,792,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 37,700 | $4,791,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 52,300 | $4,781,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 57,087 | $4,779,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 136,700 | $4,778,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 48,500 | $4,747,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 61,400 | $4,746,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 36,400 | $4,743,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 47,911 | $4,733,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S906 | COM | 114,200 | $4,718,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 101,650 | $4,714,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 116,500 | $4,680,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 80,400 | $4,678,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 65,300 | $4,665,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 104,900 | $4,653,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 151,700 | $4,650,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 44,100 | $4,647,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 21,200 | $4,643,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,196 | $4,641,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 39,000 | $4,631,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 81,240 | $4,623,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 35,400 | $4,607,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 64,160 | $4,605,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 249,100 | $4,596,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 60,932 | $4,583,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 259,000 | $4,574,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 127,900 | $4,569,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 79,980 | $4,552,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 109,100 | $4,548,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 32,200 | $4,539,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 94,814 | $4,526,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 79,000 | $4,524,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 79,600 | $4,489,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 129,600 | $4,479,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 57,300 | $4,469,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 367,000 | $4,441,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 89,300 | $4,419,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 89,700 | $4,418,000 | thousands by filing date | put |
| ASHLAND INC | 044209954 | COM | 42,400 | $4,414,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549904 | COM | 356,300 | $4,411,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 63,700 | $4,407,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 79,600 | $4,406,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 53,300 | $4,397,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,604 | $4,385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,996 | $4,375,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 51,900 | $4,369,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 127,900 | $4,360,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 53,800 | $4,352,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 246,000 | $4,344,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 155,200 | $4,336,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 45,000 | $4,334,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 181,700 | $4,332,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 103,100 | $4,331,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 44,200 | $4,326,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 67,605 | $4,326,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 234,100 | $4,319,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 65,200 | $4,305,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 54,100 | $4,304,000 | thousands by filing date | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 49,700 | $4,300,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 61,400 | $4,292,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 39,900 | $4,292,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 226,800 | $4,284,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 91,400 | $4,270,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 30,853 | $4,262,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 41,570 | $4,251,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 103,600 | $4,242,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 68,900 | $4,228,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 32,900 | $4,228,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,915 | $4,222,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 94,000 | $4,221,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 173,900 | $4,201,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 49,800 | $4,192,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 79,600 | $4,166,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 42,800 | $4,165,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 112,500 | $4,157,000 | thousands by filing date | call |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 244,800 | $4,142,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 31,800 | $4,140,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 129,800 | $4,135,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 59,333 | $4,125,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 34,000 | $4,121,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 42,000 | $4,120,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 128,600 | $4,111,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 227,700 | $4,108,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 100,719 | $4,104,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 31,800 | $4,102,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 31,500 | $4,099,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 50,600 | $4,093,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 59,200 | $4,091,000 | thousands by filing date | put |
| CHUBB CORP | 171232951 | COM | 44,900 | $4,089,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 115,300 | $4,089,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 81,500 | $4,064,000 | thousands by filing date | call |
| ALLERGAN INC | 018490952 | COM | 22,800 | $4,063,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 28,300 | $4,061,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 16,300 | $4,047,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 61,000 | $4,046,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 34,100 | $4,030,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 62,120 | $4,028,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 194,900 | $3,999,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 132,600 | $3,997,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 20,200 | $3,974,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 34,600 | $3,973,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 59,800 | $3,968,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 302,500 | $3,963,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 55,042 | $3,962,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,845 | $3,953,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 92,000 | $3,952,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 54,200 | $3,938,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 40,900 | $3,928,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 44,600 | $3,911,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 79,400 | $3,910,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 64,500 | $3,902,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 41,400 | $3,897,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 127,600 | $3,859,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 104,300 | $3,847,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 43,900 | $3,847,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 66,500 | $3,847,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 68,100 | $3,843,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 75,000 | $3,833,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 50,500 | $3,817,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 45,700 | $3,811,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 55,000 | $3,801,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 56,700 | $3,798,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 146,100 | $3,797,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 256,666 | $3,796,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 51,800 | $3,789,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 29,000 | $3,779,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 37,800 | $3,778,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 72,200 | $3,778,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,073 | $3,772,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 37,500 | $3,771,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,468 | $3,767,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 103,700 | $3,767,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 47,300 | $3,763,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 36,700 | $3,756,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 61,300 | $3,741,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 56,700 | $3,733,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 65,702 | $3,703,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 82,700 | $3,702,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 283,864 | $3,702,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 66,500 | $3,701,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 80,100 | $3,697,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 136,700 | $3,696,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 60,700 | $3,683,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 115,500 | $3,669,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 53,600 | $3,664,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 57,798 | $3,663,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 364,600 | $3,661,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 40,600 | $3,653,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 44,000 | $3,630,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 25,300 | $3,630,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 155,500 | $3,617,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 32,400 | $3,600,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 22,100 | $3,596,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 68,800 | $3,592,000 | thousands by filing date | put |
| PROSHARES TR | 74348A908 | CALL | 99,800 | $3,584,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251908 | COM | 91,300 | $3,562,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 111,000 | $3,559,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 58,800 | $3,557,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 356,300 | $3,542,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 68,100 | $3,541,000 | thousands by filing date | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 48,500 | $3,530,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 248,700 | $3,529,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 85,600 | $3,527,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 270,316 | $3,525,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 248,200 | $3,522,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 50,300 | $3,516,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 147,900 | $3,495,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 65,290 | $3,493,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 51,000 | $3,487,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 79,200 | $3,485,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 113,500 | $3,469,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 58,200 | $3,467,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 28,600 | $3,465,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 26,200 | $3,450,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 86,300 | $3,443,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 99,579 | $3,442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,333 | $3,441,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,335 | $3,432,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 123,700 | $3,426,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 62,800 | $3,425,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 42,800 | $3,422,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 569,600 | $3,418,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 111,600 | $3,410,000 | thousands by filing date | call |
| ALTERA CORP | 021441900 | COM | 95,100 | $3,403,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 76,600 | $3,400,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 53,200 | $3,395,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 308,100 | $3,392,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 128,900 | $3,389,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 49,500 | $3,383,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 49,700 | $3,381,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 45,100 | $3,370,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 83,700 | $3,362,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,901 | $3,361,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 35,900 | $3,361,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 90,900 | $3,359,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 256,275 | $3,357,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251958 | COM | 85,800 | $3,347,000 | thousands by filing date | put |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 146,300 | $3,347,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 75,400 | $3,345,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 74,600 | $3,340,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 41,100 | $3,340,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,631 | $3,339,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 88,200 | $3,325,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 81,000 | $3,312,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 61,800 | $3,308,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 94,800 | $3,307,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,869 | $3,295,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 92,100 | $3,295,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 38,400 | $3,289,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 78,600 | $3,278,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,490 | $3,274,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 58,800 | $3,272,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 71,500 | $3,270,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 45,300 | $3,269,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 92,100 | $3,268,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 46,200 | $3,258,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 66,111 | $3,254,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 66,700 | $3,248,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 43,600 | $3,246,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 83,600 | $3,246,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 34,492 | $3,238,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 111,000 | $3,226,000 | thousands by filing date | put |
| ACE LTD | H0023R905 | COM | 30,700 | $3,220,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,548 | $3,215,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 50,800 | $3,215,000 | thousands by filing date | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 36,400 | $3,209,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 42,800 | $3,207,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,549 | $3,205,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 36,100 | $3,205,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 32,000 | $3,199,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 46,700 | $3,196,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 24,500 | $3,192,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 57,900 | $3,191,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 85,900 | $3,184,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 72,600 | $3,171,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 72,500 | $3,169,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 55,800 | $3,167,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 314,700 | $3,160,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,623 | $3,155,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 33,600 | $3,154,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 47,200 | $3,138,000 | thousands by filing date | call |
| XEROX CORP | 984121953 | COM | 237,200 | $3,138,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 48,100 | $3,135,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 35,805 | $3,134,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 87,700 | $3,133,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 137,500 | $3,130,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 46,200 | $3,123,000 | thousands by filing date | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 101,600 | $3,118,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540907 | COM | 56,900 | $3,118,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 80,200 | $3,114,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 41,800 | $3,112,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 34,300 | $3,111,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 36,500 | $3,090,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 78,700 | $3,090,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 77,800 | $3,089,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 32,715 | $3,086,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 256,800 | $3,082,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 135,100 | $3,075,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,584 | $3,067,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 30,600 | $3,056,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 48,700 | $3,038,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 74,800 | $3,035,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 34,100 | $3,035,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 25,600 | $3,025,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 77,800 | $3,022,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 28,900 | $3,008,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 34,500 | $3,007,000 | thousands by filing date | put |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 23,700 | $3,006,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 69,600 | $2,990,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 48,900 | $2,988,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 24,200 | $2,984,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 41,000 | $2,979,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 69,500 | $2,970,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 50,100 | $2,964,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 43,300 | $2,959,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 22,900 | $2,954,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 79,400 | $2,954,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 110,400 | $2,954,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 32,800 | $2,947,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 75,800 | $2,943,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 43,000 | $2,940,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,218 | $2,920,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A957 | COM | 25,100 | $2,911,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 35,000 | $2,908,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 43,800 | $2,907,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 29,345 | $2,906,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 26,100 | $2,900,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 24,300 | $2,890,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 48,100 | $2,876,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F953 | COM | 33,182 | $2,871,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 90,300 | $2,869,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713906 | COM | 48,500 | $2,862,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 36,400 | $2,854,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 190,900 | $2,852,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 37,900 | $2,831,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 42,900 | $2,824,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 90,600 | $2,823,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 46,000 | $2,823,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 101,000 | $2,807,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 31,100 | $2,798,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 49,548 | $2,793,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 41,900 | $2,789,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 45,700 | $2,789,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 82,500 | $2,786,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,413 | $2,785,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,041 | $2,783,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 26,400 | $2,782,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 101,200 | $2,782,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 163,934 | $2,774,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 71,400 | $2,773,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 110,000 | $2,772,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 105,100 | $2,763,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 95,100 | $2,761,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 29,200 | $2,741,000 | thousands by filing date | call |
| LORILLARD INC | 544147901 | COM | 45,600 | $2,732,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 33,800 | $2,729,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 63,932 | $2,727,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 34,900 | $2,722,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 182,000 | $2,719,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 43,600 | $2,719,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 21,600 | $2,708,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 74,600 | $2,707,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 31,800 | $2,695,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 45,425 | $2,692,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 116,893 | $2,692,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 96,205 | $2,688,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 69,400 | $2,688,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 56,800 | $2,683,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 58,100 | $2,681,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 62,200 | $2,678,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 17,800 | $2,676,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 23,500 | $2,675,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 72,659 | $2,673,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 81,700 | $2,671,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000005 | this filing | 2014-11-24 | acceptance time not in the bulk data set |