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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP | 59001A952 | PUT | 19,900 | $968,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 18,893 | $967,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,148 | $964,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 42,700 | $964,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 15,800 | $956,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 33,500 | $955,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 21,900 | $954,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,982 | $953,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 29,572 | $951,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 29,329 | $950,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 55,400 | $946,000 | thousands by filing date | put |
| GANNETT CO | 364730951 | COM | 25,500 | $946,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 25,489 | $945,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,058 | $945,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 20,300 | $945,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 14,000 | $945,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,883 | $944,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 17,500 | $942,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 19,883 | $941,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 85,100 | $940,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 315,200 | $939,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,737 | $937,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 59,400 | $935,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 27,800 | $932,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 57,300 | $929,000 | thousands by filing date | call |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 91,900 | $929,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,522 | $923,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,000 | $922,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 42,300 | $914,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 96,500 | $912,000 | thousands by filing date | call |
| ISHARES TR | 464287903 | CALL | 12,100 | $911,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 13,149 | $909,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 62,400 | $909,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 19,100 | $908,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 96,320 | $907,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 17,000 | $907,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,445 | $906,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,883 | $901,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,018 | $901,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 47,500 | $899,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 40,500 | $896,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 7,200 | $895,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,408 | $894,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,827 | $893,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 17,300 | $893,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 26,500 | $893,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,879 | $892,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 77,907 | $892,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 22,521 | $892,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 7,500 | $891,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 16,700 | $891,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 30,500 | $890,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 18,500 | $889,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 37,900 | $886,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 102,000 | $886,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 25,200 | $884,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 33,000 | $884,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 55,439 | $883,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 107,117 | $882,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,720 | $881,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 41,200 | $879,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 8,400 | $878,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,038 | $877,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,608 | $874,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,621 | $871,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,021 | $871,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,088 | $867,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,055 | $864,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 7,300 | $861,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 17,900 | $860,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 27,300 | $857,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 20,400 | $855,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,441 | $849,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 10,100 | $849,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 20,900 | $848,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,758 | $845,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 27,572 | $845,000 | thousands by filing date | |
| INVENSENSE INC | 46123D955 | COM | 55,500 | $844,000 | thousands by filing date | put |
| ISHARES TR | 464287953 | PUT | 11,200 | $843,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 6,700 | $843,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 237,200 | $842,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,196 | $841,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 293,891 | $838,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 49,000 | $837,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 13,400 | $837,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 104,700 | $837,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 27,400 | $836,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 10,100 | $834,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 95,100 | $834,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 43,000 | $830,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 57,200 | $830,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,759 | $829,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,696 | $827,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 20,400 | $827,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 9,700 | $825,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 19,700 | $825,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 19,800 | $822,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,722 | $821,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 15,725 | $821,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,012 | $820,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 9,600 | $820,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 15,900 | $818,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,819 | $813,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 30,100 | $811,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 8,400 | $810,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 27,400 | $810,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 18,300 | $809,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 85,228 | $807,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 28,200 | $805,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,831 | $805,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,385 | $804,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,115 | $802,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 19,600 | $801,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 16,600 | $800,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,626 | $799,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 46,500 | $798,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 24,000 | $796,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,554 | $795,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 32,900 | $793,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 13,900 | $792,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,979 | $791,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,248 | $790,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 22,400 | $789,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,724 | $787,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 13,178 | $785,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,416 | $782,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,883 | $780,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 11,000 | $779,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 37,098 | $778,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 106,200 | $776,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 47,453 | $776,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 40,400 | $775,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 7,700 | $774,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 40,100 | $772,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 36,214 | $772,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 36,100 | $770,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 31,100 | $770,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 9,400 | $767,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 8,000 | $763,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 10,600 | $763,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 57,600 | $763,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 18,555 | $762,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 15,700 | $761,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 8,200 | $761,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 29,200 | $760,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 9,300 | $759,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 11,602 | $759,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 46,809 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,700 | $756,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,196 | $754,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 18,600 | $754,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 78,300 | $754,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 22,500 | $754,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 7,300 | $753,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,944 | $752,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 11,500 | $752,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 37,300 | $750,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,226 | $749,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,316 | $748,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 10,500 | $747,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 45,200 | $746,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 16,500 | $746,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,321 | $744,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,800 | $742,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,438 | $741,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 33,100 | $739,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 35,300 | $735,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 11,293 | $733,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 12,000 | $732,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 100,200 | $730,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,712 | $729,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 15,300 | $729,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T954 | COM | 46,300 | $728,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 33,000 | $727,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,793 | $726,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 65,626 | $726,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,354 | $725,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 33,466 | $723,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 77,654 | $721,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 20,000 | $720,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,537 | $718,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,881 | $717,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,017 | $715,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 10,600 | $715,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 20,700 | $714,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,701 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,123 | $712,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 80,900 | $709,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 15,600 | $709,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 10,600 | $707,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 15,700 | $707,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 6,600 | $706,000 | thousands by filing date | call |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 12,600 | $706,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 75,500 | $706,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,178 | $705,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 11,900 | $705,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 5,826 | $703,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 8,400 | $702,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 21,839 | $700,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,928 | $700,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 14,700 | $699,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 42,800 | $697,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 12,900 | $696,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 15,100 | $696,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 95,200 | $696,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 16,000 | $694,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 17,900 | $693,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 54,600 | $692,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 20,100 | $691,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 13,400 | $691,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q950 | Cmn | 22,900 | $691,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 29,000 | $689,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,218 | $688,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,394 | $685,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 13,300 | $683,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 8,400 | $683,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 23,100 | $683,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 6,800 | $682,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 15,700 | $681,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,733 | $680,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,370 | $680,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 72,500 | $678,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 38,501 | $677,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 26,800 | $675,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 15,300 | $675,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,460 | $673,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,458 | $673,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,500 | $671,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 15,200 | $671,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,168 | $670,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 8,500 | $670,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,916 | $669,000 | thousands by filing date | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 4,600 | $668,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 34,289 | $666,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 12,000 | $662,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 140,000 | $659,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B906 | CALL | 36,500 | $657,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 10,100 | $648,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 20,200 | $647,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 4,600 | $646,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 21,900 | $645,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,504 | $642,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865908 | COM | 184,800 | $641,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,356 | $639,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,663 | $638,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,733 | $638,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 167,100 | $638,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 19,100 | $638,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,380 | $636,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 16,000 | $635,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 27,000 | $631,000 | thousands by filing date | put |
| GANNETT CO | 364730901 | COM | 17,000 | $630,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,489 | $629,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 136,900 | $628,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,517 | $627,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,831 | $625,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 36,400 | $625,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 41,102 | $625,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,411 | $623,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 22,322 | $623,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 27,401 | $623,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 13,500 | $622,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 5,900 | $621,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 45,200 | $621,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 36,500 | $621,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,455 | $620,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 8,000 | $620,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,845 | $619,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 17,700 | $619,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,038 | $618,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,779 | $616,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,101 | $616,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,610 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,267 | $615,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,712 | $614,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,499 | $609,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 41,200 | $609,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 15,300 | $608,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 28,453 | $607,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 110,300 | $606,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 6,808 | $606,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 28,220 | $606,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 14,500 | $606,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 16,454 | $604,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,796 | $603,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 10,200 | $601,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 24,783 | $600,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 8,800 | $599,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 46,400 | $596,000 | thousands by filing date | call |
| ANN INC | 035623907 | COM | 14,500 | $595,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,613 | $594,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 25,400 | $594,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 132,900 | $594,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 17,510 | $589,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 3,700 | $589,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706958 | Cmn | 55,400 | $588,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 20,900 | $585,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 4,100 | $584,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 11,300 | $583,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 123,600 | $582,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 6,900 | $582,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 126,500 | $581,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 70,200 | $579,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 12,400 | $578,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,396 | $575,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 16,400 | $575,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 31,500 | $575,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 13,000 | $574,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 18,100 | $574,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 3,900 | $574,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 34,200 | $574,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,187 | $572,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 25,200 | $572,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,786 | $571,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,771 | $570,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,397 | $570,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 44,351 | $570,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,940 | $567,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,958 | $565,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 25,500 | $565,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 26,000 | $564,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,164 | $562,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 39,600 | $562,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 60,400 | $561,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,174 | $560,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 27,600 | $559,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 208,230 | $558,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,154 | $557,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 3,500 | $557,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,257 | $556,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 37,800 | $555,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 18,988 | $554,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176906 | COM | 22,600 | $553,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 61,400 | $553,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 51,852 | $550,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,333 | $549,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,473 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,197 | $548,000 | thousands by filing date | |
| TIME INC NEW | 887228904 | CALL | 24,400 | $548,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 10,100 | $543,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,507 | $542,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,095 | $542,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 151,000 | $542,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 34,500 | $539,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,957 | $538,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20,143 | $538,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 15,800 | $536,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 26,300 | $535,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,911 | $534,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 42,100 | $534,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 36,336 | $533,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 33,100 | $531,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 14,860 | $530,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,286 | $530,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 36,000 | $529,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,647 | $527,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,618 | $525,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 14,800 | $525,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 5,300 | $524,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 15,200 | $523,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 23,400 | $522,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 55,800 | $521,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 68,500 | $519,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 25,900 | $519,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 41,800 | $517,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,350 | $515,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 115,100 | $514,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,966 | $513,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 22,000 | $513,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,707 | $510,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,876 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,825 | $509,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 28,700 | $508,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,491 | $506,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 15,300 | $505,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 39,700 | $505,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 21,900 | $501,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 8,900 | $499,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 18,917 | $499,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,300 | $497,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 3,885 | $495,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 16,200 | $495,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 38,800 | $494,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,901 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,478 | $493,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 8,800 | $493,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,756 | $491,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 8,500 | $491,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,108 | $488,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 24,400 | $488,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,644 | $487,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 18,200 | $487,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604955 | COM | 25,700 | $486,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q900 | Cmn | 16,100 | $486,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,891 | $484,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 7,000 | $484,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 22,700 | $484,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 8,157 | $483,000 | thousands by filing date | |
| NETSUITE INC | 64118Q907 | COM | 5,200 | $482,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 5,700 | $481,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,436 | $480,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 45,600 | $474,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 27,600 | $474,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 14,900 | $474,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 7,706 | $471,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,445 | $468,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,027 | $467,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 36,000 | $465,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,693 | $464,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,998 | $464,000 | thousands by filing date | |
| CATAMARAN CORP | 148887952 | COM | 7,800 | $464,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,500 | $462,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,574 | $462,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,644 | $461,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 5,900 | $461,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 31,500 | $460,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,457 | $457,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 23,200 | $456,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 20,600 | $456,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 25,700 | $455,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 6,200 | $455,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 16,200 | $454,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 8,500 | $453,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 10,700 | $452,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 32,300 | $450,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,411 | $450,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,124 | $449,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 15,700 | $448,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,687 | $448,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302951 | COM | 7,034 | $448,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 4,300 | $448,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,312 | $447,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 8,700 | $446,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 9,800 | $445,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,821 | $444,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 1,500 | $444,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,126 | $443,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,449 | $442,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,767 | $442,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,032 | $440,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 19,400 | $440,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,944 | $438,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 147,000 | $438,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 56,800 | $438,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 11,300 | $437,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,243 | $436,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 10,700 | $436,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 12,300 | $435,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,774 | $434,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,309 | $433,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,620 | $432,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,837 | $431,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 17,800 | $431,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,198 | $430,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 44,600 | $429,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 10,500 | $427,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,050 | $426,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 16,700 | $425,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 24,000 | $425,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 11,783 | $424,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 23,769 | $424,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,046 | $422,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,474 | $421,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 3,000 | $419,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 7,100 | $418,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 13,300 | $418,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,382 | $417,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 27,500 | $417,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 8,400 | $417,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,375 | $416,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 11,400 | $416,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742907 | COM | 65,400 | $415,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 7,987 | $414,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 28,100 | $414,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,835 | $413,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 9,700 | $413,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X908 | Cmn | 13,600 | $413,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 8,000 | $412,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 19,600 | $411,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,905 | $410,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 8,300 | $409,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,570 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,022 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,655 | $408,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,534 | $407,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 12,000 | $407,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,004 | $406,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,857 | $406,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 19,900 | $405,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,365 | $404,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 42,200 | $403,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 7,800 | $401,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 15,213 | $397,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 5,000 | $396,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,047 | $394,000 | thousands by filing date | |
| THORATEC CORP | 885175907 | COM | 9,400 | $394,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 9,052 | $393,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 8,900 | $393,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 11,900 | $393,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 35,127 | $392,000 | 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 |