13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-26, with 2,588 holding rows worth $24,866,437,000.
- Accession
- 0001294223-15-000001
- Filer
- CIK 1294223
- Filed
- 2015-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,588 entries on the cover page, a total value of $24,866,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,866,437,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 9,111,350 | $1,872,747,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 17,676,800 | $1,825,130,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 13,529,100 | $1,396,880,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 8,540,000 | $1,021,555,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,850,015 | $791,332,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2,907,900 | $517,257,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2,739,200 | $487,249,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 5,188,000 | $315,638,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 2,449,670 | $270,395,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 21,905,420 | $207,473,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 785,400 | $207,322,000 | thousands by filing date | put |
| GOOGLE INC | 38259P906 | CALL | 383,785 | $202,024,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,958,800 | $181,091,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 1,596,490 | $176,221,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,215,500 | $175,379,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P908 | COM | 307,985 | $163,435,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 142,700 | $162,708,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 6,281,900 | $155,351,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 1,300,600 | $154,953,000 | thousands by filing date | put |
| GOOGLE INC | 38259P956 | PUT | 287,350 | $151,261,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 446,610 | $138,605,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 119,300 | $136,027,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P958 | COM | 234,050 | $124,201,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 460,700 | $121,611,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 1,047,100 | $117,464,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 869,300 | $110,531,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 1,257,500 | $102,122,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 892,910 | $101,417,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 321,650 | $99,824,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 835,100 | $99,494,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,970,700 | $98,195,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 805,295 | $95,943,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 589,000 | $94,499,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 797,110 | $90,536,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 795,300 | $83,165,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,282,900 | $80,284,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 852,800 | $78,841,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 918,800 | $78,475,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,207,200 | $75,267,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 1,085,600 | $74,972,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 1,437,400 | $66,767,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 967,500 | $66,158,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 1,814,600 | $65,852,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 1,957,900 | $65,766,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 186,100 | $63,574,000 | thousands by filing date | call |
| PROSHARES TR | 74348A906 | CALL | 1,608,400 | $63,500,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 692,400 | $63,375,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 321,900 | $62,394,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 770,300 | $60,099,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 531,600 | $59,635,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 513,600 | $57,451,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 188,600 | $57,212,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 543,500 | $56,834,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 650,500 | $55,865,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 1,014,900 | $55,637,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 1,739,400 | $54,182,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 1,148,600 | $53,352,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 640,000 | $52,800,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 763,700 | $52,741,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 931,600 | $52,710,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,114,900 | $52,646,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 408,300 | $51,915,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 632,300 | $51,172,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 814,900 | $50,996,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 451,800 | $50,538,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 448,700 | $49,882,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 582,800 | $49,777,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 523,800 | $49,373,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 892,600 | $48,932,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 295,000 | $48,474,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 563,000 | $48,350,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 296,200 | $47,522,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 211,500 | $47,040,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 281,000 | $46,938,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 1,109,500 | $46,843,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 497,100 | $46,822,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 983,900 | $46,027,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 350,700 | $45,584,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,790,800 | $45,254,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 203,000 | $45,149,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 337,000 | $43,803,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 1,039,200 | $43,252,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 164,300 | $43,079,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 627,800 | $42,929,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,073,300 | $42,212,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 2,061,000 | $41,962,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 762,000 | $41,232,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 914,300 | $41,098,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 545,400 | $40,540,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 459,600 | $39,599,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 246,700 | $39,297,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 777,900 | $39,292,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 496,800 | $38,760,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 480,770 | $38,755,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 347,800 | $38,665,000 | thousands by filing date | call |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 281,800 | $38,533,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 677,000 | $38,447,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 269,700 | $38,230,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 512,000 | $37,857,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 314,300 | $37,443,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 318,800 | $36,662,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 1,650,500 | $36,394,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 382,700 | $36,073,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 105,300 | $35,972,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 2,007,800 | $35,920,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 469,700 | $35,791,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 354,600 | $35,432,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 698,700 | $35,291,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 408,200 | $35,171,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 247,300 | $35,055,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 153,400 | $34,971,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 481,600 | $34,747,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,098,900 | $34,626,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 361,000 | $34,003,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 356,900 | $33,442,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 404,400 | $33,363,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 439,300 | $33,347,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 97,200 | $32,995,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 308,800 | $32,415,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 598,000 | $32,358,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 658,500 | $32,339,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 340,200 | $32,169,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 885,900 | $31,822,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 120,700 | $31,648,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 531,400 | $31,369,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 654,600 | $31,329,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 860,600 | $31,231,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 551,800 | $31,221,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 509,900 | $31,211,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 101,000 | $30,638,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 329,300 | $30,638,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,208,300 | $30,534,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 175,100 | $30,408,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 311,300 | $29,981,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 632,900 | $29,892,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 757,900 | $29,808,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 310,400 | $29,802,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 43,100 | $29,502,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055906 | COM | 408,500 | $29,494,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 938,000 | $29,219,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 640,000 | $29,190,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 231,100 | $29,042,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 354,400 | $28,965,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 499,300 | $28,964,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 499,200 | $28,959,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 285,900 | $28,567,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 579,300 | $28,496,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 124,100 | $28,291,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 996,000 | $27,704,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 585,900 | $27,672,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 294,200 | $27,567,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 300,900 | $27,541,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 610,200 | $27,441,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 557,500 | $27,423,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 600,500 | $27,389,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 778,700 | $27,184,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 498,500 | $26,964,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B908 | COM | 103,900 | $26,745,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 792,900 | $26,634,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 360,000 | $26,618,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 38,800 | $26,559,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 670,200 | $26,332,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B958 | COM | 101,200 | $26,050,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 163,400 | $26,028,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 217,000 | $25,925,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 341,300 | $25,908,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 272,500 | $25,768,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 132,300 | $25,644,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 241,800 | $25,382,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 211,000 | $25,136,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 152,900 | $25,125,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 307,200 | $25,021,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 333,000 | $24,752,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 585,600 | $24,724,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 249,900 | $23,993,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 103,400 | $23,901,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 679,600 | $23,793,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 259,600 | $23,647,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 489,300 | $23,418,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 430,700 | $23,297,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 370,000 | $22,840,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 579,300 | $22,784,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 596,400 | $22,735,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 484,600 | $22,670,000 | thousands by filing date | put |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 1,887,600 | $22,651,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 591,900 | $22,563,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 336,900 | $22,535,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 305,700 | $22,405,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 250,700 | $22,390,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 301,700 | $22,271,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 446,094 | $22,082,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 114,400 | $22,030,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 329,100 | $22,013,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 411,600 | $22,006,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 217,100 | $21,947,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 174,700 | $21,921,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,446,000 | $21,777,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 265,600 | $21,569,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 235,000 | $21,406,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 396,800 | $21,280,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 322,450 | $21,101,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 305,100 | $21,049,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 354,200 | $20,908,000 | thousands by filing date | call |
| ISHARES INC | 464286952 | PUT | 350,300 | $20,804,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 223,400 | $20,568,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 588,600 | $20,083,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 572,700 | $20,050,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 546,200 | $19,975,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 108,634 | $19,783,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 113,900 | $19,780,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 509,800 | $19,780,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 108,234 | $19,710,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 271,500 | $19,589,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 283,700 | $19,572,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 298,280 | $19,546,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 154,400 | $19,442,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 46,900 | $19,241,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 204,400 | $18,940,000 | thousands by filing date | call |
| ISHARES INC | 464286900 | CALL | 517,500 | $18,925,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 484,200 | $18,787,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 134,800 | $18,764,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 228,600 | $18,757,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 171,100 | $18,754,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 416,600 | $18,735,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 211,300 | $18,694,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 54,700 | $18,568,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 248,800 | $18,498,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 160,700 | $18,481,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 327,400 | $18,374,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 191,000 | $18,365,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 44,600 | $18,297,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 401,550 | $18,078,000 | thousands by filing date | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 139,000 | $17,835,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 299,900 | $17,811,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 357,200 | $17,599,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 228,600 | $17,419,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 311,800 | $17,255,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 310,600 | $17,189,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 318,700 | $17,092,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 552,300 | $17,044,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 898,700 | $16,985,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 726,800 | $16,978,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 191,900 | $16,977,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 246,700 | $16,973,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 436,700 | $16,612,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 111,500 | $16,597,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 392,000 | $16,589,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 205,096 | $16,533,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 290,400 | $16,492,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 269,000 | $16,465,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 142,500 | $16,258,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 280,900 | $16,155,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 202,900 | $16,108,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 217,600 | $16,063,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 262,600 | $16,042,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 174,500 | $15,920,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 677,400 | $15,824,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 657,900 | $15,770,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 131,300 | $15,686,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 169,100 | $15,569,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 762,500 | $15,502,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 791,349 | $15,487,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 199,900 | $15,360,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 187,000 | $15,343,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 451,000 | $15,257,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 433,400 | $15,130,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 55,000 | $14,990,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 184,900 | $14,990,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 41,700 | $14,910,000 | thousands by filing date | put |
| ISHARES TR | 464287900 | CALL | 146,000 | $14,845,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 328,500 | $14,763,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 232,600 | $14,577,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 402,300 | $14,431,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 177,900 | $14,397,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 288,885 | $14,300,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 254,295 | $14,243,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 726,695 | $14,221,000 | thousands by filing date | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 178,800 | $14,197,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 72,300 | $14,007,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 212,420 | $13,920,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 212,650 | $13,916,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 244,600 | $13,727,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 223,600 | $13,557,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 166,300 | $13,545,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 299,100 | $13,445,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 157,100 | $13,302,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 478,000 | $13,296,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 140,400 | $13,063,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 90,600 | $13,062,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 125,500 | $13,044,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 123,100 | $13,030,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 410,300 | $12,929,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055956 | COM | 178,700 | $12,902,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 186,200 | $12,883,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 89,300 | $12,874,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 250,400 | $12,820,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 155,900 | $12,723,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 203,000 | $12,722,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 129,400 | $12,702,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 251,600 | $12,686,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 100,800 | $12,668,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 138,800 | $12,556,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 130,500 | $12,548,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 67,300 | $12,453,000 | thousands by filing date | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 96,400 | $12,369,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 182,400 | $12,296,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 343,700 | $12,139,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 309,900 | $12,080,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 280,400 | $11,984,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 392,400 | $11,949,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 204,100 | $11,870,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 193,800 | $11,719,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 60,700 | $11,696,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 239,600 | $11,618,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 170,700 | $11,601,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 84,100 | $11,574,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 200,900 | $11,554,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 50,300 | $11,554,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236953 | COM | 287,100 | $11,521,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 113,100 | $11,433,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 118,500 | $11,413,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A958 | COM | 49,300 | $11,325,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 356,000 | $11,314,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 286,800 | $11,179,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 191,200 | $11,120,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 279,500 | $11,093,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 126,400 | $11,088,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 74,200 | $11,038,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224907 | COM | 196,700 | $11,029,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,020,700 | $10,973,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 292,000 | $10,944,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 222,800 | $10,942,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 213,100 | $10,936,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 119,100 | $10,865,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 241,500 | $10,853,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 131,400 | $10,831,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 145,100 | $10,788,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 148,000 | $10,761,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 135,500 | $10,757,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 130,400 | $10,749,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 180,300 | $10,694,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 266,000 | $10,675,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 393,600 | $10,674,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 168,600 | $10,659,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 55,200 | $10,636,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 237,100 | $10,624,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 395,700 | $10,581,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 231,600 | $10,573,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 83,800 | $10,552,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 226,200 | $10,444,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 350,000 | $10,409,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 277,100 | $10,366,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 238,100 | $10,307,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 93,800 | $10,281,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 69,000 | $10,264,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 94,700 | $10,244,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 104,100 | $10,200,000 | thousands by filing date | put |
| MYLAN INC | 628530957 | COM | 180,500 | $10,175,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 67,400 | $10,120,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 106,800 | $10,114,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 440,600 | $10,103,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 118,090 | $10,101,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 88,300 | $10,074,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 231,800 | $10,044,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 121,400 | $10,022,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,514 | $9,990,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 278,100 | $9,975,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 66,600 | $9,913,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 184,200 | $9,848,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 517,600 | $9,783,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 47,100 | $9,777,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 146,500 | $9,670,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 451,500 | $9,653,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 322,300 | $9,653,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 302,800 | $9,623,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 284,400 | $9,616,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 210,800 | $9,612,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 35,000 | $9,539,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 614,700 | $9,528,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 138,300 | $9,399,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 86,300 | $9,335,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 128,100 | $9,314,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 61,600 | $9,249,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 180,600 | $9,247,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 326,500 | $9,237,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 122,900 | $9,230,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 100,900 | $9,127,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 847,600 | $9,112,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 108,900 | $9,098,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 425,500 | $9,097,000 | thousands by filing date | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 66,300 | $9,066,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 46,500 | $8,957,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 96,600 | $8,951,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 53,388 | $8,924,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 103,900 | $8,888,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 245,300 | $8,887,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 83,000 | $8,869,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 329,500 | $8,811,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 174,200 | $8,783,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 207,400 | $8,777,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 82,600 | $8,756,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 209,500 | $8,734,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 60,900 | $8,715,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 120,700 | $8,654,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 166,400 | $8,653,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 108,600 | $8,623,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 243,617 | $8,605,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 143,900 | $8,535,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 98,300 | $8,508,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 59,400 | $8,501,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 157,987 | $8,465,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 560,900 | $8,447,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 136,500 | $8,426,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,747 | $8,417,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 74,600 | $8,379,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,293 | $8,335,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 278,200 | $8,332,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 525,300 | $8,294,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,302 | $8,291,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 228,500 | $8,253,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,210 | $8,243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 101,276 | $8,196,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,523 | $8,171,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 94,200 | $8,153,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 64,500 | $8,093,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 107,700 | $8,088,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 77,800 | $8,087,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 638,200 | $8,086,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 117,700 | $8,072,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 176,700 | $8,059,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 104,200 | $8,013,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 103,600 | $7,894,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 508,100 | $7,876,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 95,380 | $7,874,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 232,300 | $7,859,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 87,700 | $7,832,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 186,849 | $7,829,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 189,200 | $7,823,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 158,900 | $7,794,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 215,400 | $7,780,000 | thousands by filing date | put |
| SANDISK CORP | 80004C901 | COM | 79,400 | $7,780,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 160,000 | $7,773,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 41,900 | $7,758,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 138,200 | $7,741,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 112,200 | $7,719,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 268,400 | $7,668,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 196,700 | $7,650,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 231,850 | $7,621,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 93,800 | $7,604,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 51,400 | $7,576,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 34,300 | $7,522,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 113,300 | $7,468,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 113,400 | $7,427,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 155,100 | $7,411,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 38,400 | $7,395,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 106,900 | $7,391,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 170,700 | $7,390,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 48,278 | $7,389,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 13,900 | $7,352,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 244,900 | $7,283,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 392,700 | $7,273,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 141,400 | $7,257,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 490,800 | $7,249,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 289,200 | $7,207,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 150,100 | $7,172,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 156,300 | $7,135,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 384,500 | $7,121,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 97,400 | $7,096,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 75,900 | $7,047,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 173,500 | $7,039,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 55,700 | $6,979,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 114,800 | $6,942,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 121,000 | $6,928,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 242,100 | $6,917,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 139,900 | $6,893,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 191,600 | $6,855,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 87,100 | $6,837,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 147,000 | $6,819,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 96,400 | $6,815,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 108,600 | $6,809,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 86,300 | $6,775,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 157,700 | $6,740,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 406,099 | $6,729,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 95,000 | $6,688,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 109,100 | $6,665,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 146,400 | $6,604,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 165,800 | $6,581,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 91,500 | $6,561,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320907 | COM | 151,100 | $6,547,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 199,100 | $6,544,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 45,100 | $6,530,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 104,200 | $6,529,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 284,400 | $6,521,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 192,600 | $6,512,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 106,500 | $6,457,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 349,800 | $6,429,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 109,500 | $6,429,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 72,500 | $6,427,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 176,500 | $6,407,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 207,300 | $6,401,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-15-000001 | this filing | 2015-02-26 | acceptance time not in the bulk data set |