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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A908 | CALL | 226,800 | $6,398,000 | thousands by filing date | call |
| PROSHARES TR | 74348A908 | CALL | 214,300 | $6,395,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 10,300 | $6,377,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 79,507 | $6,365,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 97,000 | $6,348,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 96,500 | $6,345,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 115,600 | $6,327,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 176,700 | $6,322,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 86,700 | $6,316,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 130,600 | $6,313,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 399,100 | $6,302,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 35,900 | $6,275,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 172,300 | $6,242,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 83,200 | $6,231,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 75,300 | $6,224,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 336,800 | $6,190,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 98,600 | $6,178,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 93,800 | $6,143,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 370,553 | $6,140,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 297,300 | $6,124,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 128,200 | $6,066,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 102,800 | $6,060,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 58,300 | $6,059,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 58,000 | $6,044,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 195,700 | $6,039,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 56,600 | $6,016,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 32,300 | $5,976,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 72,400 | $5,974,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 98,000 | $5,951,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 175,800 | $5,942,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 69,300 | $5,868,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 123,500 | $5,858,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 61,200 | $5,838,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 76,600 | $5,835,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 85,000 | $5,829,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 86,400 | $5,824,000 | thousands by filing date | put |
| AON PLC | G0408V902 | COM | 61,100 | $5,794,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 70,880 | $5,793,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 141,201 | $5,781,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,900 | $5,765,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,048 | $5,756,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 114,700 | $5,729,000 | thousands by filing date | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 42,500 | $5,722,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 137,000 | $5,712,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 49,429 | $5,711,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 225,500 | $5,703,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 86,700 | $5,701,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 61,857 | $5,662,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 62,600 | $5,650,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 38,300 | $5,645,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 47,100 | $5,623,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,564 | $5,607,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 73,600 | $5,606,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 65,293 | $5,577,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 53,500 | $5,560,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 49,800 | $5,546,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 28,600 | $5,541,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 38,400 | $5,538,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,816 | $5,495,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 89,000 | $5,495,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 100,300 | $5,489,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 57,100 | $5,486,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 81,300 | $5,480,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 179,800 | $5,428,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 117,500 | $5,412,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K956 | COM | 71,300 | $5,395,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 71,100 | $5,382,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 119,150 | $5,364,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 73,100 | $5,357,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 79,700 | $5,336,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 105,500 | $5,330,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 79,600 | $5,329,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 80,200 | $5,320,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 48,000 | $5,314,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 95,200 | $5,311,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 138,400 | $5,309,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 194,900 | $5,286,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 98,500 | $5,253,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 93,700 | $5,228,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 42,500 | $5,209,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 46,900 | $5,192,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 64,300 | $5,191,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,867 | $5,185,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 46,100 | $5,178,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 77,800 | $5,174,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 65,000 | $5,160,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 48,230 | $5,154,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 23,500 | $5,153,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 95,500 | $5,139,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 72,500 | $5,126,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 50,000 | $5,101,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 250,700 | $5,097,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 127,500 | $5,034,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 71,300 | $5,020,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 53,000 | $5,019,000 | thousands by filing date | call |
| ZILLOW INC-CLASS A | 98954A907 | COM | 47,400 | $5,019,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 8,100 | $5,015,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 71,200 | $5,011,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 84,800 | $4,999,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 161,600 | $4,990,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 54,000 | $4,978,000 | thousands by filing date | put |
| PROSHARES TR | 74347X901 | CALL | 51,000 | $4,970,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 231,000 | $4,957,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 59,800 | $4,935,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 30,200 | $4,934,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 60,600 | $4,909,000 | thousands by filing date | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 32,900 | $4,906,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 116,100 | $4,889,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 57,000 | $4,866,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 46,500 | $4,860,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 76,600 | $4,843,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 193,535 | $4,823,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 244,000 | $4,817,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 18,300 | $4,814,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 38,400 | $4,811,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 33,000 | $4,808,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 63,300 | $4,741,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 112,300 | $4,729,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 49,900 | $4,707,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 108,900 | $4,702,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 35,800 | $4,671,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 36,100 | $4,655,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 253,900 | $4,654,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 43,700 | $4,645,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 116,800 | $4,629,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 118,600 | $4,624,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 134,400 | $4,606,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 60,600 | $4,597,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 71,400 | $4,585,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 109,200 | $4,575,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 107,300 | $4,553,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 125,000 | $4,541,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 68,800 | $4,541,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 181,300 | $4,518,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 49,000 | $4,517,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 45,800 | $4,496,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 80,900 | $4,492,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 98,259 | $4,482,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 102,198 | $4,482,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 118,900 | $4,466,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 59,600 | $4,464,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 222,400 | $4,459,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 64,700 | $4,458,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 163,200 | $4,454,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 83,300 | $4,452,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 123,474 | $4,435,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 123,300 | $4,425,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,374 | $4,424,000 | thousands by filing date | |
| ALLERGAN INC | 018490952 | COM | 20,800 | $4,422,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 33,300 | $4,409,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 49,600 | $4,406,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 32,000 | $4,404,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 33,100 | $4,389,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 65,000 | $4,382,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 37,689 | $4,355,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 43,600 | $4,349,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 36,700 | $4,320,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 24,700 | $4,318,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 114,700 | $4,308,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 87,814 | $4,307,000 | thousands by filing date | |
| PROSHARES TR | 74347B958 | ETF | 85,600 | $4,296,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 330,300 | $4,287,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 47,500 | $4,283,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 38,600 | $4,275,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 66,800 | $4,262,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 93,300 | $4,245,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 49,500 | $4,245,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 35,361 | $4,225,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 87,400 | $4,225,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 131,100 | $4,224,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 55,600 | $4,218,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 43,900 | $4,215,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 32,500 | $4,211,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 85,500 | $4,209,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 97,400 | $4,206,000 | thousands by filing date | put |
| ZILLOW INC-CLASS A | 98954A957 | COM | 39,700 | $4,204,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 49,000 | $4,202,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 57,100 | $4,191,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 57,600 | $4,188,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 31,800 | $4,120,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 51,000 | $4,117,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 210,186 | $4,113,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 165,000 | $4,107,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 84,600 | $4,102,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 92,600 | $4,095,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 42,700 | $4,091,000 | thousands by filing date | put |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 71,000 | $4,087,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 68,000 | $4,077,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 34,000 | $4,072,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 45,000 | $4,069,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 108,700 | $4,066,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 60,600 | $4,035,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 38,100 | $4,033,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 141,800 | $4,012,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 129,883 | $4,008,000 | thousands by filing date | |
| MYLAN INC | 628530907 | COM | 70,800 | $3,991,000 | thousands by filing date | call |
| PETSMART INC | 716768956 | COM | 49,000 | $3,983,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 54,200 | $3,978,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 25,500 | $3,962,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 56,300 | $3,921,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 79,600 | $3,919,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 161,000 | $3,905,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 64,900 | $3,898,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 245,600 | $3,895,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 352,800 | $3,874,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 20,900 | $3,870,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 150,500 | $3,861,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 188,200 | $3,852,000 | thousands by filing date | call |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 344,200 | $3,841,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 173,900 | $3,834,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 93,635 | $3,833,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 125,500 | $3,821,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,291 | $3,789,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 98,200 | $3,789,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 138,800 | $3,788,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 21,000 | $3,788,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 34,200 | $3,787,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 37,500 | $3,787,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 50,300 | $3,785,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 30,800 | $3,775,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,441 | $3,761,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 69,900 | $3,761,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 62,700 | $3,747,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 68,000 | $3,737,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 89,770 | $3,736,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 38,900 | $3,735,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 64,600 | $3,725,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 41,700 | $3,704,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 55,600 | $3,697,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 24,300 | $3,695,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 56,600 | $3,679,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 35,600 | $3,664,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 27,600 | $3,660,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 52,000 | $3,660,000 | thousands by filing date | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 40,200 | $3,656,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 51,900 | $3,650,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 98,600 | $3,642,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 76,100 | $3,640,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 149,300 | $3,638,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 37,054 | $3,637,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 96,400 | $3,634,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 47,200 | $3,630,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 78,500 | $3,624,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 38,350 | $3,618,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 47,300 | $3,614,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 114,800 | $3,612,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 39,500 | $3,591,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 86,700 | $3,585,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 257,900 | $3,574,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 78,300 | $3,563,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 51,500 | $3,561,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 94,900 | $3,560,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 49,600 | $3,557,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 59,300 | $3,556,000 | thousands by filing date | put |
| ALLERGAN INC | 018490902 | COM | 16,700 | $3,550,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 77,600 | $3,539,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 105,700 | $3,539,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 61,800 | $3,539,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 52,100 | $3,538,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 27,600 | $3,537,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 44,500 | $3,531,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 139,500 | $3,528,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 53,500 | $3,526,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,140 | $3,518,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 74,600 | $3,494,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 112,400 | $3,478,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,186 | $3,474,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 83,500 | $3,474,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 187,285 | $3,469,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 109,800 | $3,467,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 66,500 | $3,458,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 51,200 | $3,452,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 45,500 | $3,443,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 57,100 | $3,429,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 125,100 | $3,429,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 49,500 | $3,425,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 47,100 | $3,424,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 159,500 | $3,423,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 154,100 | $3,418,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 63,800 | $3,410,000 | thousands by filing date | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 34,800 | $3,391,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 189,700 | $3,382,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 135,000 | $3,360,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 34,800 | $3,344,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 58,300 | $3,337,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 39,300 | $3,331,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 79,000 | $3,327,000 | thousands by filing date | call |
| ALTERA CORP | 021441900 | COM | 90,000 | $3,325,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 145,600 | $3,317,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 130,600 | $3,317,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 45,500 | $3,316,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 32,100 | $3,303,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 51,921 | $3,291,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 104,200 | $3,291,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 22,900 | $3,289,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 62,400 | $3,286,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 99,200 | $3,274,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,071 | $3,272,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 41,500 | $3,261,000 | thousands by filing date | call |
| CHUBB CORP | 171232951 | COM | 31,500 | $3,259,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,337 | $3,253,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 75,600 | $3,253,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 140,100 | $3,252,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 89,400 | $3,248,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 84,400 | $3,238,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 125,900 | $3,230,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 66,300 | $3,221,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 22,400 | $3,217,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 83,520 | $3,208,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 44,833 | $3,202,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 45,500 | $3,202,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 79,500 | $3,200,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 37,300 | $3,197,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 52,300 | $3,192,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 40,200 | $3,191,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 60,500 | $3,186,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604905 | COM | 93,400 | $3,186,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 66,900 | $3,182,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 43,900 | $3,166,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 23,900 | $3,164,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 38,200 | $3,158,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 47,600 | $3,157,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 12,000 | $3,156,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 404,900 | $3,134,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 77,100 | $3,128,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,476 | $3,119,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 77,600 | $3,111,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 25,700 | $3,109,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 83,500 | $3,106,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 54,300 | $3,099,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 238,300 | $3,093,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 57,228 | $3,086,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,473 | $3,084,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 35,800 | $3,074,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 21,100 | $3,074,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 91,700 | $3,070,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 40,500 | $3,065,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 145,300 | $3,063,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 18,311 | $3,061,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 28,100 | $3,054,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 10,600 | $3,032,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 23,600 | $3,006,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 284,700 | $3,006,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 80,800 | $2,996,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,376 | $2,995,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 23,900 | $2,992,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 100,700 | $2,982,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,269 | $2,976,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 214,400 | $2,976,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 213,900 | $2,969,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 47,100 | $2,965,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 55,000 | $2,950,000 | thousands by filing date | put |
| PROSHARES TR | 74348A958 | PUT | 98,800 | $2,948,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 105,700 | $2,947,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U950 | COM | 164,900 | $2,937,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 27,700 | $2,936,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 24,569 | $2,933,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 104,900 | $2,925,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 38,800 | $2,920,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 63,800 | $2,909,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,283 | $2,908,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 448,600 | $2,907,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 52,800 | $2,901,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 33,900 | $2,894,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 42,500 | $2,890,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 79,749 | $2,889,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 79,300 | $2,881,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,627 | $2,879,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 44,500 | $2,877,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 46,600 | $2,877,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 41,500 | $2,866,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 64,200 | $2,864,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 48,738 | $2,861,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,911 | $2,857,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 78,700 | $2,857,000 | thousands by filing date | put |
| CHUBB CORP | 171232901 | COM | 27,600 | $2,856,000 | thousands by filing date | call |
| DIRECTV | 25490A909 | COM | 32,800 | $2,844,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 41,800 | $2,838,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 187,100 | $2,827,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 26,000 | $2,826,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 21,900 | $2,824,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,882 | $2,818,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 35,700 | $2,814,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 66,464 | $2,812,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 37,500 | $2,800,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 22,900 | $2,794,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 28,400 | $2,788,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 29,900 | $2,776,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 38,000 | $2,770,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 18,200 | $2,767,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 168,400 | $2,763,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 68,900 | $2,762,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 44,200 | $2,755,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 109,200 | $2,752,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 73,116 | $2,746,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 22,500 | $2,746,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 82,900 | $2,736,000 | thousands by filing date | put |
| ACE LTD | H0023R955 | COM | 23,700 | $2,723,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 27,500 | $2,718,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 48,200 | $2,703,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 60,300 | $2,702,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 38,400 | $2,700,000 | thousands by filing date | call |
| ACE LTD | H0023R905 | COM | 23,500 | $2,700,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 239,500 | $2,692,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 113,200 | $2,691,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 162,475 | $2,689,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 83,400 | $2,687,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,418 | $2,684,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 86,900 | $2,684,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 26,300 | $2,683,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 11,600 | $2,681,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 34,954 | $2,662,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 137,100 | $2,661,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,240 | $2,651,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 100,100 | $2,651,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 56,200 | $2,642,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 25,000 | $2,641,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 28,003 | $2,640,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,175 | $2,637,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 33,500 | $2,632,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 9,200 | $2,632,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 16,500 | $2,628,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 16,500 | $2,628,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 12,600 | $2,616,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,990 | $2,615,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 41,200 | $2,613,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 41,100 | $2,607,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 68,500 | $2,606,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,433 | $2,592,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,522 | $2,589,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 14,000 | $2,588,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 75,400 | $2,584,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 40,163 | $2,580,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,469 | $2,577,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 33,000 | $2,576,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,349 | $2,572,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 58,900 | $2,566,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 51,900 | $2,563,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 31,600 | $2,560,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 51,000 | $2,547,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 111,500 | $2,540,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 32,988 | $2,539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,726 | $2,534,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 163,362 | $2,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 52,651 | $2,520,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 53,800 | $2,520,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 42,100 | $2,516,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 42,800 | $2,509,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 33,600 | $2,509,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 247,700 | $2,509,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 51,100 | $2,506,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 29,100 | $2,501,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 29,500 | $2,500,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 32,000 | $2,497,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 32,700 | $2,492,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 31,300 | $2,483,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,757 | $2,473,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,120 | $2,464,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 59,400 | $2,460,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 28,765 | $2,457,000 | thousands by filing date | put |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 28,400 | $2,456,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,680 | $2,452,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 29,900 | $2,440,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 23,000 | $2,438,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 58,700 | $2,433,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 475,000 | $2,427,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 119,000 | $2,425,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 102,900 | $2,425,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 24,100 | $2,424,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 75,800 | $2,416,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 108,900 | $2,410,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,660 | $2,403,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 60,800 | $2,403,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 52,300 | $2,398,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 235,072 | $2,395,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 42,398 | $2,390,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 181,600 | $2,390,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,959 | $2,387,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 54,600 | $2,379,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 216,600 | $2,378,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,154 | $2,376,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 52,600 | $2,373,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 143,200 | $2,370,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 76,300 | $2,365,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 206,100 | $2,360,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 117,500 | $2,356,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 22,000 | $2,351,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 130,700 | $2,347,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 73,600 | $2,346,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,128 | $2,345,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 24,800 | $2,338,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 195,700 | $2,337,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 62,800 | $2,336,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 37,200 | $2,332,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 12,100 | $2,331,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 29,362 | $2,330,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 25,800 | $2,329,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 25,600 | $2,328,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 42,300 | $2,326,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 31,000 | $2,322,000 | thousands by filing date | put |
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 |