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 |
|---|---|---|---|---|---|---|
| CANADIAN NATL RY CO | 136375952 | Put | 33,700 | $2,322,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 68,700 | $2,314,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 29,600 | $2,310,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 24,500 | $2,309,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 48,600 | $2,305,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 45,380 | $2,293,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 87,900 | $2,293,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 81,100 | $2,287,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,188 | $2,285,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 26,400 | $2,283,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 38,800 | $2,282,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 54,600 | $2,277,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 46,000 | $2,271,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 48,800 | $2,270,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 198,100 | $2,268,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442956 | Cmn | 51,667 | $2,266,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 67,000 | $2,265,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 27,700 | $2,264,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 44,600 | $2,260,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 34,700 | $2,256,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 113,900 | $2,254,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 14,900 | $2,253,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 65,600 | $2,247,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 52,600 | $2,243,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,314 | $2,235,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 41,900 | $2,235,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 17,400 | $2,230,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 31,000 | $2,223,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 29,800 | $2,221,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 24,400 | $2,221,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 18,800 | $2,213,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 108,600 | $2,213,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 29,762 | $2,213,000 | thousands by filing date | |
| AOL INC | 00184X905 | COM | 47,800 | $2,207,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 49,900 | $2,207,000 | thousands by filing date | put |
| 38259p508 | COM | 4,154 | $2,204,000 | thousands by filing date | ||
| DECKERS OUTDOOR CORP | 243537907 | CALL | 24,200 | $2,203,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 33,200 | $2,201,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 258,840 | $2,200,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 48,500 | $2,199,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 80,200 | $2,198,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 23,100 | $2,196,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 62,527 | $2,188,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 774,500 | $2,184,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,652 | $2,179,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 118,900 | $2,179,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 37,712 | $2,171,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 18,200 | $2,162,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 74,200 | $2,162,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 36,900 | $2,151,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 20,200 | $2,141,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 50,794 | $2,139,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 21,200 | $2,131,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 755,235 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 49,915 | $2,129,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,525 | $2,123,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 89,293 | $2,122,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 13,600 | $2,113,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,412 | $2,112,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 36,333 | $2,108,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 51,500 | $2,103,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 20,100 | $2,101,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 13,700 | $2,097,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 49,200 | $2,088,000 | thousands by filing date | put |
| OMNICARE INC | 681904958 | COM | 28,600 | $2,086,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 16,600 | $2,078,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q902 | COM | 54,500 | $2,078,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189905 | COM | 8,600 | $2,072,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251958 | COM | 48,300 | $2,067,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 48,000 | $2,065,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,930 | $2,064,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 46,700 | $2,062,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 12,600 | $2,059,000 | thousands by filing date | call |
| AOL INC | 00184X955 | COM | 44,600 | $2,059,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 71,800 | $2,056,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 24,579 | $2,049,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 150,000 | $2,046,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 58,400 | $2,043,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,274 | $2,042,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 72,600 | $2,032,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 21,300 | $2,032,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 21,200 | $2,031,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 28,600 | $2,023,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 42,200 | $2,021,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 43,900 | $2,013,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 34,300 | $2,011,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 147,000 | $2,005,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 27,800 | $2,005,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 81,100 | $2,000,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 41,600 | $1,995,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 50,400 | $1,995,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 31,402 | $1,991,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 56,607 | $1,982,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 70,300 | $1,982,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 30,300 | $1,970,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 29,900 | $1,957,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 52,200 | $1,956,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 486,500 | $1,956,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 44,758 | $1,939,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 37,412 | $1,936,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 128,000 | $1,934,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 81,900 | $1,931,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 19,400 | $1,923,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 34,100 | $1,916,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 45,100 | $1,913,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 45,400 | $1,912,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,577 | $1,911,000 | thousands by filing date | |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 19,000 | $1,904,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 35,444 | $1,899,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 33,800 | $1,899,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 20,100 | $1,896,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 53,900 | $1,894,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 18,800 | $1,891,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 143,600 | $1,890,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 70,000 | $1,887,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 112,300 | $1,887,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,874 | $1,885,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 168,800 | $1,884,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 23,156 | $1,882,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 59,800 | $1,881,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,035 | $1,875,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 37,000 | $1,875,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 37,600 | $1,872,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,772 | $1,865,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 69,000 | $1,859,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 43,427 | $1,858,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,038 | $1,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 36,518 | $1,857,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 73,700 | $1,857,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 26,400 | $1,855,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,926 | $1,851,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,207 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,110 | $1,845,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 124,900 | $1,845,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 51,300 | $1,843,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 64,600 | $1,842,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 60,900 | $1,839,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 39,000 | $1,831,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 42,400 | $1,824,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F953 | COM | 17,832 | $1,824,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 114,900 | $1,822,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 21,200 | $1,820,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 45,300 | $1,813,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 20,400 | $1,808,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 34,000 | $1,808,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 77,100 | $1,806,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 38,800 | $1,800,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 28,000 | $1,798,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,574 | $1,791,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,733 | $1,784,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 21,400 | $1,779,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 57,400 | $1,779,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 61,600 | $1,778,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 106,900 | $1,773,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 32,387 | $1,769,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 203,200 | $1,768,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 25,100 | $1,767,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 25,900 | $1,766,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 23,300 | $1,765,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 41,600 | $1,760,000 | thousands by filing date | put |
| OMNICARE INC | 681904908 | COM | 24,100 | $1,758,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 24,102 | $1,756,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 288,800 | $1,756,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 25,800 | $1,751,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,377 | $1,748,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 32,392 | $1,747,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,758 | $1,746,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 97,300 | $1,743,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,884 | $1,741,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 243,900 | $1,741,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 20,800 | $1,738,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 9,600 | $1,732,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 22,700 | $1,730,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 78,000 | $1,726,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 87,100 | $1,724,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 17,100 | $1,721,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 39,100 | $1,720,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 202,300 | $1,720,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 34,600 | $1,718,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 18,900 | $1,718,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 29,400 | $1,714,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 14,300 | $1,713,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 13,300 | $1,712,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 31,100 | $1,710,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 25,700 | $1,704,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,554 | $1,698,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 31,000 | $1,693,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 82,000 | $1,692,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 37,800 | $1,686,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 15,100 | $1,685,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 93,000 | $1,685,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 217,383 | $1,683,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 26,700 | $1,682,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 35,400 | $1,675,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 69,000 | $1,674,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 21,800 | $1,666,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 39,900 | $1,654,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 26,409 | $1,653,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,187 | $1,645,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,328 | $1,632,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,859 | $1,632,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 68,100 | $1,632,000 | thousands by filing date | put |
| ISHARES TR | 464288952 | PUT | 63,000 | $1,630,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 50,487 | $1,627,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 30,700 | $1,622,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,937 | $1,618,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 34,300 | $1,613,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 11,100 | $1,607,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 44,200 | $1,604,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 112,300 | $1,604,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 34,800 | $1,603,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,912 | $1,602,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,325 | $1,602,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J907 | COM | 116,700 | $1,601,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 82,000 | $1,600,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 73,400 | $1,597,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,060 | $1,595,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 12,700 | $1,595,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 35,700 | $1,595,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 15,300 | $1,594,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 311,500 | $1,592,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 23,300 | $1,588,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 20,900 | $1,583,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 12,600 | $1,583,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 29,500 | $1,582,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 59,700 | $1,580,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 72,300 | $1,578,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 31,000 | $1,578,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,005 | $1,575,000 | thousands by filing date | |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 14,900 | $1,574,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 391,152 | $1,572,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 41,600 | $1,572,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,793 | $1,571,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 142,300 | $1,570,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 88,000 | $1,569,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 19,304 | $1,568,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 42,300 | $1,559,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 42,900 | $1,556,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 40,000 | $1,556,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 20,700 | $1,549,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 41,849 | $1,544,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 38,400 | $1,537,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 14,800 | $1,534,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 54,000 | $1,533,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 26,500 | $1,530,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 34,600 | $1,528,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,161 | $1,526,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,224 | $1,522,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 104,800 | $1,520,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 12,634 | $1,513,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 48,900 | $1,513,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 51,100 | $1,513,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 34,000 | $1,513,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 74,700 | $1,505,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 21,600 | $1,504,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 30,300 | $1,504,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251908 | COM | 35,100 | $1,502,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 13,200 | $1,497,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 64,400 | $1,495,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 63,900 | $1,484,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 249,500 | $1,482,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,084 | $1,481,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 33,200 | $1,481,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 11,500 | $1,470,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,697 | $1,467,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,336 | $1,463,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 22,900 | $1,461,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 65,100 | $1,453,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 43,100 | $1,452,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 40,500 | $1,450,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,717 | $1,449,000 | thousands by filing date | |
| CACI INTL INC | 127190904 | CL A | 16,800 | $1,448,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 37,000 | $1,444,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,081 | $1,443,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 42,300 | $1,443,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 14,700 | $1,442,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 32,400 | $1,441,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 22,400 | $1,440,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 16,400 | $1,435,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,452 | $1,432,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 11,200 | $1,432,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 13,400 | $1,430,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 26,749 | $1,427,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 69,600 | $1,425,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,568 | $1,424,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 24,700 | $1,424,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 102,600 | $1,423,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 10,900 | $1,422,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,719 | $1,421,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 132,060 | $1,420,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 32,079 | $1,419,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 12,700 | $1,414,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 19,900 | $1,412,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,088 | $1,411,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,559 | $1,411,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 22,400 | $1,410,000 | thousands by filing date | put |
| LORILLARD INC | 544147901 | COM | 22,400 | $1,410,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 18,860 | $1,408,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 66,904 | $1,405,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,424 | $1,404,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 26,300 | $1,399,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 12,600 | $1,398,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189955 | COM | 5,800 | $1,397,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 21,298 | $1,394,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 84,100 | $1,393,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 77,700 | $1,392,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 30,374 | $1,387,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 18,300 | $1,385,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 27,000 | $1,384,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,388 | $1,383,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 16,600 | $1,380,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764953 | COM | 35,800 | $1,380,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 48,100 | $1,377,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 14,601 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 14,800 | $1,375,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 70,800 | $1,374,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 22,400 | $1,372,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 31,100 | $1,369,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,985 | $1,367,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 22,400 | $1,367,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 32,000 | $1,365,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 36,100 | $1,361,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 99,100 | $1,360,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 3,800 | $1,359,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 22,433 | $1,357,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 36,163 | $1,353,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 10,700 | $1,350,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 29,000 | $1,349,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 30,363 | $1,348,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 106,356 | $1,348,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,488 | $1,347,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 14,900 | $1,347,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 13,400 | $1,347,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 46,200 | $1,346,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 68,100 | $1,344,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 115,000 | $1,340,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 13,300 | $1,339,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 32,400 | $1,337,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 9,600 | $1,336,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 17,800 | $1,332,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 50,100 | $1,327,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 130,000 | $1,317,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 45,900 | $1,315,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,405 | $1,306,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 8,000 | $1,297,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 26,000 | $1,295,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,200 | $1,294,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 30,500 | $1,294,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 16,500 | $1,294,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 72,000 | $1,293,000 | thousands by filing date | put |
| PROSHARES TR | 74348A909 | CALL | 32,600 | $1,291,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 78,456 | $1,287,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 198,200 | $1,284,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 37,000 | $1,282,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,493 | $1,278,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 92,000 | $1,276,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 44,700 | $1,274,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,453 | $1,273,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 48,100 | $1,273,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 16,300 | $1,272,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 474,500 | $1,267,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 14,000 | $1,266,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 20,300 | $1,266,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,142 | $1,265,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,098 | $1,262,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 36,700 | $1,262,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 19,000 | $1,260,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 151,163 | $1,259,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 8,200 | $1,255,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 56,500 | $1,253,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 54,899 | $1,251,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 81,400 | $1,250,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 46,200 | $1,247,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,345 | $1,244,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 21,800 | $1,243,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,054 | $1,242,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 439,900 | $1,241,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 8,200 | $1,240,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 15,100 | $1,239,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,587 | $1,236,000 | thousands by filing date | |
| PETSMART INC | 716768906 | COM | 15,200 | $1,236,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,566 | $1,235,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 13,700 | $1,235,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 15,735 | $1,234,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 31,200 | $1,233,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 21,100 | $1,232,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 25,100 | $1,232,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 63,393 | $1,230,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 58,300 | $1,229,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 16,300 | $1,226,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 12,222 | $1,225,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 22,800 | $1,217,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 73,400 | $1,216,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 29,200 | $1,215,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 8,400 | $1,212,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 22,059 | $1,207,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 34,700 | $1,207,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,389 | $1,204,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,072 | $1,201,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 42,600 | $1,201,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,498 | $1,196,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 12,700 | $1,196,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 34,400 | $1,196,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 297,600 | $1,196,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 69,220 | $1,194,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 74,600 | $1,194,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,660 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 37,400 | $1,190,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887952 | COM | 23,000 | $1,190,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,606 | $1,189,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,962 | $1,188,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 15,100 | $1,188,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 23,600 | $1,187,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 162,000 | $1,183,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 14,000 | $1,180,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 28,100 | $1,180,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,910 | $1,179,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 58,400 | $1,177,000 | thousands by filing date | put |
| PROSHARES TR | 74348A959 | PUT | 29,700 | $1,176,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U900 | COM | 66,000 | $1,175,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 136,900 | $1,174,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 46,368 | $1,173,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 64,700 | $1,172,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 29,558 | $1,171,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,793 | $1,168,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 30,900 | $1,167,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 24,900 | $1,166,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,800 | $1,164,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302951 | COM | 20,001 | $1,160,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,666 | $1,157,000 | thousands by filing date | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 30,400 | $1,157,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 18,448 | $1,156,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 17,600 | $1,152,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 10,800 | $1,152,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,248 | $1,148,000 | thousands by filing date | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 7,700 | $1,148,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 34,000 | $1,146,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12,507 | $1,144,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P955 | PUT | 19,100 | $1,143,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 422,643 | $1,141,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,937 | $1,140,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 15,300 | $1,140,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 43,700 | $1,136,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,017 | $1,135,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 7,000 | $1,135,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 17,515 | $1,133,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 20,500 | $1,133,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 75,400 | $1,132,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 23,000 | $1,131,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 10,900 | $1,130,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 48,400 | $1,129,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 10,400 | $1,122,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 33,300 | $1,117,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,542 | $1,115,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 75,600 | $1,114,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 22,765 | $1,113,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 10,359 | $1,112,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,288 | $1,112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 14,100 | $1,111,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,153 | $1,110,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 43,900 | $1,108,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 396,767 | $1,107,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 136,100 | $1,106,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,773 | $1,105,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 79,400 | $1,104,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,468 | $1,102,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 66,600 | $1,102,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867951 | COM | 65,500 | $1,101,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 32,800 | $1,100,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 49,600 | $1,100,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 26,400 | $1,093,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 20,400 | $1,089,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 18,800 | $1,086,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 309,863 | $1,085,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,786 | $1,084,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,408 | $1,083,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 127,400 | $1,083,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 23,900 | $1,083,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,114 | $1,082,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 130,900 | $1,081,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 25,900 | $1,080,000 | thousands by filing date | put |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 115,900 | $1,077,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,161 | $1,076,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 117,000 | $1,076,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 134,173 | $1,076,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 16,000 | $1,073,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 64,200 | $1,073,000 | thousands by filing date | put |
| AON PLC | G0408V952 | COM | 11,300 | $1,072,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,026 | $1,069,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 22,800 | $1,068,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 29,433 | $1,066,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 19,000 | $1,065,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 25,100 | $1,061,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,788 | $1,058,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 7,600 | $1,058,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 35,700 | $1,058,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 55,892 | $1,056,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 23,600 | $1,055,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 38,800 | $1,051,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,080 | $1,045,000 | thousands by filing date |
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 |