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 |
|---|---|---|---|---|---|---|
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 78,300 | $2,310,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 63,100 | $2,305,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 242,212 | $2,294,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 24,800 | $2,288,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 28,800 | $2,287,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 166,900 | $2,278,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 48,700 | $2,269,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 35,800 | $2,260,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 204,300 | $2,260,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 27,400 | $2,259,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 73,400 | $2,259,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 1,007,400 | $2,257,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 53,700 | $2,257,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 55,000 | $2,246,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 118,800 | $2,239,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 31,840 | $2,230,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 83,100 | $2,225,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 57,200 | $2,221,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 27,100 | $2,221,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 83,500 | $2,220,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 99,700 | $2,216,000 | thousands by filing date | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 81,400 | $2,212,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 119,000 | $2,212,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 50,900 | $2,210,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 27,700 | $2,209,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 20,935 | $2,206,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 106,000 | $2,206,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 36,700 | $2,201,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 82,400 | $2,200,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 160,000 | $2,184,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 36,500 | $2,182,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 139,559 | $2,180,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 85,100 | $2,179,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 34,400 | $2,175,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 21,300 | $2,174,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 43,800 | $2,173,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 44,000 | $2,166,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,854 | $2,158,000 | thousands by filing date | |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 15,600 | $2,154,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 18,700 | $2,152,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 33,778 | $2,149,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 50,700 | $2,147,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 52,630 | $2,145,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 51,700 | $2,142,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189905 | COM | 10,200 | $2,142,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 28,400 | $2,141,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,580 | $2,141,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 26,900 | $2,136,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764953 | COM | 43,700 | $2,130,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,673 | $2,127,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 51,200 | $2,120,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 9,400 | $2,120,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 54,200 | $2,118,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 29,000 | $2,118,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 22,871 | $2,110,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 25,500 | $2,102,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 34,654 | $2,101,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 24,900 | $2,099,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 143,800 | $2,095,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 35,400 | $2,089,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 38,900 | $2,087,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 37,800 | $2,084,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 16,200 | $2,079,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 40,600 | $2,079,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 21,300 | $2,065,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,202 | $2,061,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 31,100 | $2,058,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 28,600 | $2,053,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 45,400 | $2,050,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 17,775 | $2,049,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,259 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 47,794 | $2,047,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 95,100 | $2,041,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,014 | $2,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,776 | $2,037,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 17,300 | $2,033,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 15,100 | $2,029,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 65,800 | $2,024,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 38,300 | $2,021,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 45,500 | $2,017,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 42,400 | $2,015,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B909 | COM | 39,300 | $2,014,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 28,100 | $2,013,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 559,900 | $2,010,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,466 | $2,007,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,547 | $2,005,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 68,100 | $2,005,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 39,900 | $2,004,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 29,900 | $1,993,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 25,500 | $1,985,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 20,800 | $1,983,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 42,900 | $1,980,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 40,800 | $1,979,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 44,600 | $1,978,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,343 | $1,976,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 110,600 | $1,963,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 60,900 | $1,956,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 120,500 | $1,953,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 18,800 | $1,951,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 19,400 | $1,951,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 75,226 | $1,948,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 37,800 | $1,946,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 25,300 | $1,944,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 17,500 | $1,939,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 59,399 | $1,937,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 32,000 | $1,935,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 77,900 | $1,930,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,007 | $1,928,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,565 | $1,917,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 30,000 | $1,916,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 28,095 | $1,913,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 35,600 | $1,910,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 12,338 | $1,905,000 | thousands by filing date | |
| LIFELOCK INC | 53224V950 | COM | 134,600 | $1,899,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 24,100 | $1,892,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 66,200 | $1,890,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,287 | $1,884,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 29,900 | $1,884,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,459 | $1,883,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 31,500 | $1,883,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 38,100 | $1,882,000 | thousands by filing date | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 37,100 | $1,879,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 24,900 | $1,875,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 99,400 | $1,874,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 96,400 | $1,873,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 17,813 | $1,868,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 27,300 | $1,865,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 43,900 | $1,859,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 33,490 | $1,858,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 61,000 | $1,857,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 112,300 | $1,854,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 52,200 | $1,851,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 50,600 | $1,848,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 28,800 | $1,845,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 42,200 | $1,843,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,851 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 20,300 | $1,832,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 52,800 | $1,824,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,659 | $1,823,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 50,400 | $1,823,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 81,600 | $1,819,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 28,800 | $1,818,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 40,700 | $1,805,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 25,100 | $1,798,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 29,700 | $1,793,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 16,600 | $1,776,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 35,900 | $1,771,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 38,100 | $1,771,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 22,200 | $1,770,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 41,867 | $1,764,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 91,100 | $1,759,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 96,100 | $1,759,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 33,200 | $1,756,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 11,600 | $1,755,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,146 | $1,751,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 118,900 | $1,744,000 | thousands by filing date | call |
| ACE LTD | H0023R905 | COM | 15,600 | $1,739,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 43,800 | $1,735,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 17,675 | $1,734,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,786 | $1,732,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 16,600 | $1,723,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 10,400 | $1,722,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 157,052 | $1,721,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 36,800 | $1,720,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,841 | $1,719,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 27,000 | $1,717,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 26,000 | $1,715,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 52,500 | $1,713,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 21,300 | $1,711,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 74,600 | $1,705,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 39,700 | $1,701,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 115,700 | $1,701,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 31,500 | $1,699,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 20,900 | $1,696,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 57,400 | $1,694,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,453 | $1,691,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 82,800 | $1,690,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 107,300 | $1,689,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 17,800 | $1,689,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 71,200 | $1,687,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 82,400 | $1,686,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 16,700 | $1,684,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 28,300 | $1,677,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 19,900 | $1,672,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 21,900 | $1,671,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 175,700 | $1,655,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 98,900 | $1,655,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 32,000 | $1,654,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 40,600 | $1,654,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 49,000 | $1,649,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 77,300 | $1,649,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 60,500 | $1,645,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 87,600 | $1,645,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,833 | $1,644,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 11,500 | $1,638,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 16,900 | $1,638,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 23,600 | $1,629,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 24,600 | $1,623,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,489 | $1,618,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 49,500 | $1,614,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 27,200 | $1,614,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 130,900 | $1,610,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 46,000 | $1,605,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 59,346 | $1,602,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,203 | $1,597,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 73,510 | $1,596,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 36,845 | $1,595,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 71,523 | $1,594,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,698 | $1,590,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 35,100 | $1,588,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,194 | $1,586,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 53,700 | $1,578,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 19,100 | $1,577,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 25,000 | $1,575,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 34,000 | $1,574,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 11,332 | $1,571,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 58,800 | $1,570,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 100,500 | $1,570,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 97,186 | $1,569,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 44,700 | $1,567,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,354 | $1,566,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 24,300 | $1,563,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 34,300 | $1,563,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 80,900 | $1,557,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 10,400 | $1,557,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 24,300 | $1,556,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,315 | $1,555,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 32,200 | $1,553,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 11,000 | $1,552,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,363 | $1,550,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,685 | $1,550,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 21,800 | $1,549,000 | thousands by filing date | put |
| OMNICARE INC | 681904958 | COM | 20,100 | $1,549,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 19,400 | $1,546,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,359 | $1,545,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 38,000 | $1,542,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 183,400 | $1,542,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 28,400 | $1,540,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 24,300 | $1,537,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 8,200 | $1,537,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 43,300 | $1,535,000 | thousands by filing date | put |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 162,700 | $1,533,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 39,400 | $1,530,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 109,698 | $1,528,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 137,900 | $1,525,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J957 | COM | 116,200 | $1,525,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 80,700 | $1,521,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 31,000 | $1,521,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,849 | $1,520,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 18,700 | $1,520,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 26,000 | $1,516,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 33,200 | $1,516,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 13,700 | $1,512,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 19,765 | $1,497,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 33,800 | $1,494,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 42,700 | $1,492,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,683 | $1,491,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 49,700 | $1,491,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 80,000 | $1,487,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 121,300 | $1,487,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,575 | $1,486,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,535 | $1,485,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 29,900 | $1,477,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 30,300 | $1,474,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 156,188 | $1,471,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 17,700 | $1,467,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,054 | $1,462,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 21,800 | $1,458,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363904 | COM | 22,300 | $1,456,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 25,500 | $1,453,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887902 | COM | 24,400 | $1,453,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 28,300 | $1,450,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 8,000 | $1,450,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,528 | $1,449,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,769 | $1,444,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 10,800 | $1,443,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 101,076 | $1,443,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 20,800 | $1,441,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,105 | $1,440,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,503 | $1,436,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 24,300 | $1,434,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 14,600 | $1,433,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 13,600 | $1,432,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 11,034 | $1,428,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 54,100 | $1,428,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 159,400 | $1,423,000 | thousands by filing date | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 9,800 | $1,423,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 34,900 | $1,421,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,795 | $1,420,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 529,600 | $1,419,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 70,600 | $1,419,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 27,600 | $1,416,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 12,634 | $1,415,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 47,100 | $1,413,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 68,900 | $1,406,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 61,800 | $1,404,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 161,433 | $1,403,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 31,000 | $1,400,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 15,600 | $1,399,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 17,372 | $1,395,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 19,700 | $1,395,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 13,000 | $1,394,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 30,600 | $1,394,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 12,954 | $1,389,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,123 | $1,381,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 111,397 | $1,379,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,165 | $1,374,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 24,100 | $1,373,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 96,900 | $1,372,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,162 | $1,364,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,762 | $1,360,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,768 | $1,359,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 43,300 | $1,358,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 95,500 | $1,358,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 26,054 | $1,356,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 89,400 | $1,356,000 | thousands by filing date | put |
| OMNICARE INC | 681904908 | COM | 17,500 | $1,349,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 40,900 | $1,349,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 11,700 | $1,347,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 41,900 | $1,342,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 32,800 | $1,341,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 25,400 | $1,341,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 28,600 | $1,337,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 17,300 | $1,330,000 | thousands by filing date | call |
| AOL INC | 00184X955 | COM | 33,500 | $1,327,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 27,200 | $1,326,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 44,800 | $1,324,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 48,300 | $1,314,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 266,900 | $1,313,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 39,300 | $1,312,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 57,900 | $1,308,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,410 | $1,306,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 44,100 | $1,306,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 12,400 | $1,306,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 14,400 | $1,300,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,248 | $1,300,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 36,619 | $1,300,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 68,226 | $1,298,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 263,400 | $1,296,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 17,100 | $1,295,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 28,600 | $1,290,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 59,200 | $1,283,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,740 | $1,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 38,000 | $1,273,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 39,700 | $1,273,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 52,600 | $1,273,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 17,700 | $1,273,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 20,798 | $1,272,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 35,700 | $1,270,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 69,900 | $1,269,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 20,800 | $1,268,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 24,600 | $1,261,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,587 | $1,258,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 19,500 | $1,254,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 38,900 | $1,249,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 34,600 | $1,245,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 21,978 | $1,238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,363 | $1,236,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 29,400 | $1,232,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,751 | $1,230,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 29,327 | $1,229,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779907 | COM | 72,100 | $1,227,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 23,500 | $1,227,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 27,000 | $1,226,000 | thousands by filing date | call |
| PROSHARES TR | 74348A958 | PUT | 45,800 | $1,226,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,876 | $1,223,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 35,000 | $1,218,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 41,300 | $1,213,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 24,900 | $1,209,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 51,400 | $1,207,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 46,700 | $1,206,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,887 | $1,201,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,682 | $1,201,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 21,500 | $1,201,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 26,600 | $1,199,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 73,500 | $1,199,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 26,500 | $1,196,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,871 | $1,192,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 28,200 | $1,192,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 73,200 | $1,192,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 65,000 | $1,190,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 87,098 | $1,189,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 49,000 | $1,186,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,619 | $1,185,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 4,000 | $1,185,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 28,200 | $1,181,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 11,300 | $1,181,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 10,400 | $1,180,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 51,600 | $1,177,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,966 | $1,171,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 123,900 | $1,171,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 34,673 | $1,169,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 51,100 | $1,169,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 10,500 | $1,168,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 49,933 | $1,167,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 16,900 | $1,166,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 43,500 | $1,161,000 | thousands by filing date | call |
| CACI INTL INC | 127190904 | CL A | 12,900 | $1,160,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 19,600 | $1,155,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 43,200 | $1,153,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 17,400 | $1,150,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,596 | $1,146,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 90,700 | $1,141,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 20,900 | $1,140,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,582 | $1,137,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 11,319 | $1,135,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,658 | $1,133,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 34,300 | $1,133,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 314,710 | $1,130,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 13,900 | $1,128,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 10,100 | $1,128,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,022 | $1,126,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 31,600 | $1,124,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 501,133 | $1,123,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 24,900 | $1,123,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 23,600 | $1,122,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 11,100 | $1,121,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 47,100 | $1,119,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 16,200 | $1,118,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 27,480 | $1,117,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 20,900 | $1,116,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 20,800 | $1,115,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 49,300 | $1,114,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,615 | $1,111,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 42,100 | $1,111,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 48,800 | $1,109,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 25,564 | $1,108,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 15,400 | $1,107,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 37,400 | $1,105,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882956 | COM | 169,900 | $1,101,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 27,000 | $1,101,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 65,800 | $1,101,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 26,000 | $1,099,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 144,900 | $1,098,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 16,400 | $1,098,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 26,200 | $1,092,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 129,600 | $1,090,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,931 | $1,089,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22,089 | $1,087,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 45,000 | $1,085,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 76,200 | $1,084,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 33,200 | $1,083,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 27,600 | $1,081,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 76,400 | $1,078,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 18,837 | $1,077,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 35,900 | $1,074,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 53,100 | $1,072,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 17,100 | $1,068,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 11,900 | $1,067,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 13,000 | $1,066,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 9,600 | $1,064,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,610 | $1,061,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,964 | $1,061,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,703 | $1,058,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,695 | $1,058,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 18,300 | $1,057,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 29,617 | $1,052,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 7,500 | $1,049,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,704 | $1,047,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 44,200 | $1,047,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 74,200 | $1,047,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 21,400 | $1,046,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,015 | $1,045,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 18,200 | $1,045,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,161 | $1,044,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 14,400 | $1,044,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 79,518 | $1,043,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 51,500 | $1,043,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,944 | $1,041,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 50,800 | $1,039,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 13,300 | $1,036,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 58,400 | $1,034,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 21,000 | $1,025,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 123,600 | $1,020,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,137 | $1,017,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P905 | COM | 18,000 | $1,017,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 22,814 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 11,200 | $1,011,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,908 | $1,007,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,432 | $1,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,205 | $1,003,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,876 | $1,000,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,054 | $998,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 18,500 | $996,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 19,033 | $995,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 15,500 | $995,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,149 | $994,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 86,408 | $992,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 37,900 | $986,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 44,700 | $985,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 29,600 | $984,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 36,400 | $983,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 9,400 | $980,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 58,000 | $979,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 11,600 | $979,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 133,900 | $976,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 12,500 | $975,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 11,700 | $973,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 20,100 | $970,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442956 | Cmn | 22,500 | $969,000 | thousands by filing date | put |
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 |