13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-30, with 2,434 holding rows worth $22,142,199,000.
- Accession
- 0001294223-15-000002
- Filer
- CIK 1294223
- Filed
- 2015-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,434 entries on the cover page, a total value of $22,142,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,142,199,000 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 |
|---|---|---|---|---|---|---|
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 106,000 | $6,427,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 159,400 | $6,414,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 22,500 | $6,383,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 412,512 | $6,349,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 175,200 | $6,337,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 67,100 | $6,327,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 143,900 | $6,247,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 83,900 | $6,241,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 137,800 | $6,219,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 294,800 | $6,211,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 66,600 | $6,210,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 79,200 | $6,197,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 102,152 | $6,188,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 91,900 | $6,145,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 74,900 | $6,143,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 100,600 | $6,137,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137,742 | $6,120,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 238,300 | $6,108,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 155,000 | $6,098,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 289,400 | $6,056,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 552,100 | $6,051,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 161,800 | $6,029,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 148,512 | $6,022,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 66,600 | $6,012,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 86,800 | $6,012,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 140,600 | $6,012,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 85,700 | $6,003,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 80,700 | $6,003,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 159,000 | $5,999,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 120,500 | $5,984,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 75,900 | $5,966,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 283,700 | $5,966,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 213,600 | $5,957,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 51,700 | $5,942,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 53,800 | $5,939,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 100,000 | $5,935,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 25,200 | $5,878,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 57,300 | $5,867,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 76,400 | $5,866,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,150 | $5,864,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 43,600 | $5,857,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 278,000 | $5,846,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 72,400 | $5,846,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 85,800 | $5,829,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 134,900 | $5,829,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 164,200 | $5,827,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 68,993 | $5,826,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 102,800 | $5,821,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 139,000 | $5,820,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 54,400 | $5,795,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 160,300 | $5,785,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,794 | $5,776,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,113 | $5,776,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 95,000 | $5,770,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 136,700 | $5,750,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 72,500 | $5,707,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 117,000 | $5,703,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 42,000 | $5,701,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 311,600 | $5,684,000 | thousands by filing date | put |
| PROSHARES TR | 74347X901 | CALL | 55,100 | $5,675,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 167,500 | $5,668,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 249,600 | $5,661,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 137,649 | $5,656,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 108,500 | $5,645,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 396,900 | $5,620,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 55,700 | $5,590,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 80,600 | $5,589,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 63,500 | $5,575,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 165,400 | $5,559,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 50,800 | $5,550,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 92,700 | $5,530,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 86,200 | $5,506,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 85,900 | $5,499,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 71,900 | $5,485,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 60,200 | $5,479,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 151,800 | $5,478,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 66,000 | $5,436,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 67,000 | $5,426,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 42,700 | $5,422,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 66,908 | $5,421,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 85,600 | $5,402,000 | thousands by filing date | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 52,200 | $5,376,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 123,700 | $5,345,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 58,500 | $5,333,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 280,100 | $5,328,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 83,700 | $5,285,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 46,938 | $5,282,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 92,100 | $5,264,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 121,300 | $5,256,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 101,000 | $5,255,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 329,600 | $5,251,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 113,100 | $5,240,000 | thousands by filing date | put |
| CHUBB CORP | 171232951 | COM | 51,800 | $5,237,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 76,900 | $5,235,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 75,700 | $5,232,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 105,000 | $5,214,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 62,471 | $5,213,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 192,400 | $5,210,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 109,400 | $5,200,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 45,600 | $5,183,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 156,300 | $5,147,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 70,000 | $5,147,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 54,600 | $5,141,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 124,900 | $5,132,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 28,800 | $5,127,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 89,000 | $5,114,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 46,900 | $5,113,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,100 | $5,101,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 47,800 | $5,094,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 150,400 | $5,090,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 112,100 | $5,059,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 122,100 | $5,055,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 217,500 | $5,044,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 194,600 | $5,040,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 145,100 | $5,039,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 145,100 | $5,013,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 52,700 | $5,001,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 76,446 | $5,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,773 | $4,996,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 67,500 | $4,991,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 84,900 | $4,979,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 63,200 | $4,945,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 37,600 | $4,944,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 58,400 | $4,930,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 45,900 | $4,923,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 397,600 | $4,922,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 103,900 | $4,920,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 152,300 | $4,912,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 63,700 | $4,886,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 117,900 | $4,885,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 111,700 | $4,878,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 62,900 | $4,868,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 45,300 | $4,852,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 70,900 | $4,852,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 254,800 | $4,846,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 33,400 | $4,820,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 61,100 | $4,813,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 80,900 | $4,758,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 51,200 | $4,737,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 209,941 | $4,736,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 98,900 | $4,731,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 83,900 | $4,719,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 108,800 | $4,714,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 56,300 | $4,682,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 57,500 | $4,674,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 43,200 | $4,671,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 111,100 | $4,670,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 40,700 | $4,655,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 140,400 | $4,650,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 118,200 | $4,639,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 117,500 | $4,622,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 61,300 | $4,621,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 65,900 | $4,617,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 176,000 | $4,595,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 34,900 | $4,589,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 96,900 | $4,588,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 52,100 | $4,585,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 58,105 | $4,580,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 65,200 | $4,579,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 58,600 | $4,533,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 62,800 | $4,532,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 62,800 | $4,532,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 350,400 | $4,527,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 90,900 | $4,513,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 77,062 | $4,511,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 221,600 | $4,485,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 160,200 | $4,476,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 56,900 | $4,467,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 58,245 | $4,465,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 86,300 | $4,460,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 125,400 | $4,453,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 57,500 | $4,451,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 95,764 | $4,450,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 89,600 | $4,436,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 94,500 | $4,423,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 60,300 | $4,418,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 31,300 | $4,416,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 116,300 | $4,415,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 321,400 | $4,413,000 | thousands by filing date | put |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 467,700 | $4,406,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 39,300 | $4,391,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,407 | $4,384,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 54,000 | $4,373,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 59,900 | $4,365,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 36,500 | $4,358,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 115,200 | $4,353,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 91,000 | $4,353,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867901 | COM | 226,200 | $4,341,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 102,600 | $4,340,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 77,700 | $4,332,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 42,900 | $4,329,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 54,300 | $4,328,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 83,100 | $4,328,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 53,600 | $4,305,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 153,900 | $4,292,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 36,100 | $4,288,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 234,500 | $4,277,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 55,998 | $4,272,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 43,000 | $4,265,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 38,100 | $4,257,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 60,500 | $4,249,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 151,800 | $4,241,000 | thousands by filing date | call |
| ALCOA INC | 013817951 | COM | 326,900 | $4,224,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 57,500 | $4,210,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 127,100 | $4,210,000 | thousands by filing date | put |
| PROSHARES TR | 74348A908 | CALL | 157,300 | $4,209,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 109,300 | $4,186,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 143,000 | $4,173,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 60,500 | $4,169,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 75,600 | $4,167,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 85,200 | $4,166,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 73,500 | $4,152,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251908 | COM | 95,500 | $4,149,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 59,800 | $4,142,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 34,500 | $4,119,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 42,300 | $4,101,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 46,500 | $4,092,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 83,400 | $4,078,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 48,000 | $4,075,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 116,000 | $4,070,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 35,400 | $4,069,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 71,800 | $4,064,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 64,500 | $4,064,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,908 | $4,063,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 34,800 | $4,044,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 41,600 | $4,041,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251958 | COM | 92,600 | $4,023,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 26,800 | $4,017,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 64,300 | $4,012,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 180,200 | $4,006,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 39,900 | $4,004,000 | thousands by filing date | put |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 72,400 | $4,004,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 57,100 | $4,000,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 64,100 | $3,999,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 37,800 | $3,983,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 26,166 | $3,964,000 | thousands by filing date | |
| CHUBB CORP | 171232901 | COM | 39,100 | $3,953,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 39,315 | $3,944,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 306,600 | $3,940,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,953 | $3,939,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 78,100 | $3,939,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 49,000 | $3,936,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 41,500 | $3,906,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 24,400 | $3,904,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 34,300 | $3,899,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 7,700 | $3,889,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 34,000 | $3,889,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 90,900 | $3,887,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 22,300 | $3,886,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 33,500 | $3,883,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 23,444 | $3,879,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,138 | $3,868,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 58,600 | $3,865,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,215 | $3,864,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791951 | COM | 56,602 | $3,853,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 46,300 | $3,851,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 16,500 | $3,849,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 86,800 | $3,848,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,628 | $3,840,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 31,800 | $3,840,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 46,600 | $3,838,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 22,000 | $3,834,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 49,200 | $3,806,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 50,400 | $3,796,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 187,486 | $3,795,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 25,300 | $3,787,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 33,800 | $3,786,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 72,900 | $3,777,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 44,500 | $3,752,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 146,681 | $3,749,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 98,400 | $3,719,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 61,300 | $3,707,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 105,600 | $3,702,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 125,200 | $3,697,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 76,700 | $3,695,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 36,600 | $3,693,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 135,400 | $3,682,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,153 | $3,623,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 85,400 | $3,618,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 111,771 | $3,605,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 54,800 | $3,584,000 | thousands by filing date | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 26,800 | $3,577,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 73,300 | $3,573,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,219 | $3,560,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,651 | $3,558,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 52,900 | $3,543,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189955 | COM | 16,800 | $3,528,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 23,200 | $3,526,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 37,300 | $3,511,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 100,200 | $3,496,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 59,400 | $3,482,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 283,100 | $3,482,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 81,200 | $3,479,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 121,800 | $3,469,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 70,100 | $3,466,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 165,100 | $3,455,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 85,800 | $3,455,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 68,500 | $3,455,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 66,800 | $3,447,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 12,100 | $3,442,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 47,100 | $3,439,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 105,200 | $3,431,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 78,500 | $3,428,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 42,100 | $3,422,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 142,500 | $3,420,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 40,900 | $3,402,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 87,200 | $3,400,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 41,500 | $3,397,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,753 | $3,385,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 51,700 | $3,375,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,370 | $3,372,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 22,400 | $3,357,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 68,000 | $3,350,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 80,700 | $3,343,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 60,200 | $3,329,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 39,827 | $3,326,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 14,100 | $3,325,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 106,800 | $3,325,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 43,800 | $3,295,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,283 | $3,271,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 54,100 | $3,265,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 70,400 | $3,259,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 36,000 | $3,257,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 37,700 | $3,248,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 66,745 | $3,246,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 151,000 | $3,240,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 119,500 | $3,236,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 138,000 | $3,224,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 68,800 | $3,220,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 177,303 | $3,213,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 4,700 | $3,206,000 | thousands by filing date | call |
| ALTERA CORP | 021441900 | COM | 74,700 | $3,205,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 32,300 | $3,204,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,968 | $3,192,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,262 | $3,187,000 | thousands by filing date | |
| PROSHARES TR | 74348A956 | PUT | 86,400 | $3,185,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 54,300 | $3,184,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 38,700 | $3,174,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 94,900 | $3,156,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 57,800 | $3,153,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,408 | $3,147,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 48,200 | $3,129,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 53,000 | $3,123,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76,325 | $3,116,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 13,200 | $3,113,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 135,400 | $3,088,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 86,600 | $3,073,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 32,423 | $3,070,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 26,100 | $3,067,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 145,281 | $3,061,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 25,100 | $3,060,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 20,100 | $3,055,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,295 | $3,054,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 95,200 | $3,053,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 19,000 | $3,040,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 94,500 | $3,039,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 43,200 | $3,026,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 22,100 | $3,017,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 105,200 | $3,004,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 51,100 | $2,995,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 39,500 | $2,991,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 25,800 | $2,986,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 61,437 | $2,964,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 25,000 | $2,949,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 132,900 | $2,946,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 99,300 | $2,941,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 22,000 | $2,940,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 70,900 | $2,938,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 50,861 | $2,934,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 25,200 | $2,928,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 70,500 | $2,927,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 57,100 | $2,924,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 59,500 | $2,920,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 67,800 | $2,919,000 | thousands by filing date | call |
| ALTERA CORP | 021441950 | COM | 67,700 | $2,905,000 | thousands by filing date | put |
| AON PLC | G0408V902 | COM | 30,200 | $2,903,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 42,104 | $2,876,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 107,100 | $2,868,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 29,000 | $2,867,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 182,900 | $2,857,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 318,800 | $2,847,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 54,400 | $2,844,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 32,236 | $2,837,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 17,100 | $2,831,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 60,800 | $2,830,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 99,300 | $2,830,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 91,900 | $2,829,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 30,000 | $2,825,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,704 | $2,822,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 37,500 | $2,821,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 40,500 | $2,821,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 54,200 | $2,821,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 35,215 | $2,818,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,971 | $2,814,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 91,600 | $2,813,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 15,800 | $2,813,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 73,100 | $2,800,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320907 | COM | 64,600 | $2,797,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 40,500 | $2,795,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 70,200 | $2,786,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 18,400 | $2,776,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 29,499 | $2,764,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,003 | $2,764,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 39,000 | $2,764,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 39,797 | $2,760,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 37,600 | $2,755,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 33,100 | $2,743,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 36,100 | $2,733,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 18,100 | $2,730,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 269,344 | $2,723,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,623 | $2,715,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 16,800 | $2,704,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 16,718 | $2,683,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 29,600 | $2,678,000 | thousands by filing date | call |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 19,400 | $2,678,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,210 | $2,677,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 99,000 | $2,673,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 44,000 | $2,673,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 113,800 | $2,672,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 21,200 | $2,667,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 44,700 | $2,666,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 24,600 | $2,660,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 38,300 | $2,656,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 30,800 | $2,653,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 24,900 | $2,653,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 63,767 | $2,650,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 89,300 | $2,637,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 137,900 | $2,628,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 26,000 | $2,627,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 185,400 | $2,625,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 74,000 | $2,624,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 28,700 | $2,616,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 45,200 | $2,597,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 53,100 | $2,597,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 102,600 | $2,584,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 27,900 | $2,581,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 39,100 | $2,579,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 49,500 | $2,576,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,005 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,360 | $2,562,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,355 | $2,554,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 86,000 | $2,537,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 108,700 | $2,535,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 32,023 | $2,532,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,359 | $2,526,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 18,500 | $2,525,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 142,200 | $2,524,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 19,800 | $2,521,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 50,900 | $2,520,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 51,100 | $2,517,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 19,600 | $2,516,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 39,500 | $2,515,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 94,500 | $2,513,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 55,000 | $2,511,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 29,500 | $2,505,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 28,300 | $2,503,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 19,700 | $2,502,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 35,200 | $2,501,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 44,700 | $2,497,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 32,500 | $2,493,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 13,400 | $2,489,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 129,400 | $2,484,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 35,700 | $2,473,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 19,100 | $2,472,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 61,400 | $2,471,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 197,147 | $2,470,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 102,900 | $2,470,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 74,300 | $2,463,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 157,000 | $2,454,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 35,200 | $2,452,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 42,700 | $2,451,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 19,300 | $2,451,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,102 | $2,450,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 281,900 | $2,450,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 30,190 | $2,447,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 38,467 | $2,447,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 36,900 | $2,442,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 68,700 | $2,440,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 107,900 | $2,436,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882906 | COM | 375,500 | $2,433,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 33,000 | $2,426,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 28,600 | $2,414,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 48,600 | $2,413,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 168,600 | $2,408,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 32,800 | $2,402,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 68,900 | $2,398,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 87,400 | $2,397,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 53,100 | $2,396,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,958 | $2,393,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 80,200 | $2,376,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 86,500 | $2,372,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 32,300 | $2,354,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 102,800 | $2,349,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 55,400 | $2,347,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 31,500 | $2,345,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 6,400 | $2,341,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 43,800 | $2,338,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224907 | COM | 36,500 | $2,321,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 62,100 | $2,314,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 38,654 | $2,310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-15-000002 | this filing | 2015-04-30 | acceptance time not in the bulk data set |