13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 2,532 holding rows worth $22,255,620,000.
- Accession
- 0001294223-15-000003
- Filer
- CIK 1294223
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,532 entries on the cover page, a total value of $22,255,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,255,620,000 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 155,540 | $6,517,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 233,500 | $6,510,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 138,900 | $6,507,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 193,400 | $6,498,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 112,500 | $6,497,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 421,076 | $6,480,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 157,100 | $6,474,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 86,700 | $6,473,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 111,300 | $6,442,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 69,900 | $6,417,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 67,154 | $6,404,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 73,000 | $6,381,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 82,000 | $6,374,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 79,100 | $6,372,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 89,900 | $6,338,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 95,700 | $6,332,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 173,520 | $6,325,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 108,900 | $6,303,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 135,900 | $6,253,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 114,500 | $6,248,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 190,300 | $6,236,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 101,410 | $6,228,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 88,000 | $6,180,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 117,000 | $6,168,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 91,300 | $6,162,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 12,700 | $6,153,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 88,300 | $6,148,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 203,900 | $6,148,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 138,500 | $6,148,000 | thousands by filing date | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 66,500 | $6,132,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 128,500 | $6,104,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 62,100 | $6,088,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 544,200 | $6,079,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 53,100 | $6,004,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 136,100 | $5,998,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 37,400 | $5,993,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 274,400 | $5,965,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 279,000 | $5,945,000 | thousands by filing date | put |
| ISHARES TR | 464287900 | CALL | 28,600 | $5,926,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 188,300 | $5,916,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 180,300 | $5,887,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 33,900 | $5,865,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,547 | $5,766,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 150,300 | $5,737,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 66,700 | $5,719,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 66,600 | $5,700,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 58,800 | $5,691,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 59,500 | $5,686,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 117,900 | $5,685,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 282,400 | $5,676,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 105,700 | $5,662,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 231,800 | $5,640,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 75,200 | $5,617,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 191,200 | $5,617,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 84,300 | $5,598,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 72,000 | $5,597,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 113,200 | $5,591,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 128,300 | $5,573,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 86,700 | $5,565,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 47,900 | $5,557,000 | thousands by filing date | put |
| AON PLC | G0408V952 | COM | 55,700 | $5,552,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 66,500 | $5,549,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 66,400 | $5,540,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 72,500 | $5,538,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 137,305 | $5,533,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 130,500 | $5,493,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 48,900 | $5,490,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 111,600 | $5,487,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 113,500 | $5,473,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 78,300 | $5,452,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 81,400 | $5,450,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 55,500 | $5,441,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 81,200 | $5,436,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 45,100 | $5,428,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 232,100 | $5,422,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 62,300 | $5,404,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 86,200 | $5,397,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 149,200 | $5,389,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 81,000 | $5,387,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 162,700 | $5,384,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 77,200 | $5,384,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 124,800 | $5,369,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 125,800 | $5,363,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 102,600 | $5,356,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 100,500 | $5,328,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 46,200 | $5,327,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 187,200 | $5,311,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 157,700 | $5,299,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 125,500 | $5,282,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 191,500 | $5,276,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 80,300 | $5,270,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 255,500 | $5,268,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 161,700 | $5,263,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 50,800 | $5,259,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 169,517 | $5,250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,636 | $5,213,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 55,800 | $5,206,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 78,400 | $5,188,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 65,200 | $5,181,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 103,400 | $5,174,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 263,500 | $5,173,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 73,400 | $5,169,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 99,000 | $5,168,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 119,000 | $5,165,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 188,600 | $5,160,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 105,400 | $5,152,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 195,000 | $5,146,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 54,200 | $5,145,000 | thousands by filing date | put |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 39,100 | $5,144,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 97,000 | $5,138,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 38,600 | $5,131,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 96,500 | $5,131,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 36,896 | $5,118,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 52,100 | $5,116,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 26,700 | $5,097,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 186,900 | $5,076,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 28,400 | $5,060,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 82,100 | $5,057,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,767 | $5,056,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 34,800 | $5,041,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 72,700 | $5,035,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 66,000 | $5,011,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 43,900 | $4,998,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 88,600 | $4,993,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 406,600 | $4,989,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 77,700 | $4,958,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 221,700 | $4,937,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 85,200 | $4,910,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 99,200 | $4,898,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 30,700 | $4,890,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 111,700 | $4,884,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 46,100 | $4,884,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 132,600 | $4,882,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,585 | $4,876,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 126,067 | $4,864,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 453,552 | $4,835,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 240,400 | $4,834,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,207 | $4,824,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 48,300 | $4,815,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 221,100 | $4,811,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 147,800 | $4,810,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 52,700 | $4,806,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 289,800 | $4,805,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 44,700 | $4,753,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 173,400 | $4,744,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 110,249 | $4,743,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 96,700 | $4,727,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 69,600 | $4,711,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 98,700 | $4,703,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 228,000 | $4,701,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 108,700 | $4,670,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 26,200 | $4,668,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 59,400 | $4,658,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251908 | COM | 114,500 | $4,645,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 56,800 | $4,621,000 | thousands by filing date | call |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 70,000 | $4,613,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 133,100 | $4,607,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 70,300 | $4,591,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 67,961 | $4,587,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 77,100 | $4,566,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 82,200 | $4,562,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 51,900 | $4,523,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 368,200 | $4,518,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 51,300 | $4,513,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 106,100 | $4,510,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 67,200 | $4,500,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 252,900 | $4,492,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 64,300 | $4,489,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 72,300 | $4,489,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 57,200 | $4,486,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 87,700 | $4,476,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 52,200 | $4,476,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 64,100 | $4,475,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 60,000 | $4,463,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 137,000 | $4,459,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 146,400 | $4,414,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 160,100 | $4,406,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,777 | $4,396,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 128,600 | $4,385,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849953 | COM | 60,000 | $4,384,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 146,100 | $4,370,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 41,800 | $4,351,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 45,000 | $4,350,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 27,200 | $4,348,000 | thousands by filing date | call |
| ALCOA INC | 013817951 | COM | 389,700 | $4,345,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 120,000 | $4,332,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 84,400 | $4,331,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 115,600 | $4,327,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 37,600 | $4,308,000 | thousands by filing date | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 47,300 | $4,297,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 131,500 | $4,288,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 61,100 | $4,287,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 105,286 | $4,286,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 60,805 | $4,252,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 61,100 | $4,248,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 54,473 | $4,205,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U900 | COM | 171,100 | $4,197,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 40,300 | $4,196,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 128,400 | $4,192,000 | thousands by filing date | put |
| ASHLAND INC | 044209954 | COM | 34,200 | $4,169,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 43,500 | $4,161,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 56,400 | $4,158,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 88,700 | $4,158,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 156,375 | $4,150,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 39,400 | $4,146,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 29,100 | $4,122,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 79,700 | $4,090,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 36,000 | $4,071,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 21,896 | $4,070,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 143,200 | $4,063,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 97,600 | $4,057,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 36,100 | $4,053,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 87,000 | $4,032,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,953 | $4,031,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 99,700 | $4,019,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 52,400 | $4,015,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 27,681 | $4,013,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 67,700 | $4,013,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 83,000 | $4,002,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 36,300 | $3,969,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 51,043 | $3,967,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 51,500 | $3,966,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 95,800 | $3,948,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 16,300 | $3,936,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 120,600 | $3,933,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 148,792 | $3,927,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 226,000 | $3,919,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,718 | $3,918,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 91,900 | $3,918,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 160,900 | $3,915,000 | thousands by filing date | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 53,300 | $3,899,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 56,000 | $3,899,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 131,200 | $3,890,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 45,814 | $3,886,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 75,600 | $3,884,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 334,300 | $3,881,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 33,959 | $3,876,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 47,700 | $3,864,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 16,000 | $3,864,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 31,500 | $3,843,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,715 | $3,841,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 79,000 | $3,840,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 51,600 | $3,839,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 83,607 | $3,812,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 143,273 | $3,807,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,350 | $3,804,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 42,381 | $3,803,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 73,800 | $3,800,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 43,800 | $3,796,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 46,200 | $3,780,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 88,500 | $3,777,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 135,600 | $3,774,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 173,300 | $3,768,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 169,200 | $3,768,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 78,900 | $3,760,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 34,782 | $3,757,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 336,300 | $3,750,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 46,200 | $3,746,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 54,200 | $3,743,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 46,900 | $3,736,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 137,300 | $3,729,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 34,100 | $3,729,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 34,400 | $3,729,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 84,400 | $3,727,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 197,900 | $3,723,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 209,300 | $3,717,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 123,400 | $3,696,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 101,300 | $3,694,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 16,400 | $3,687,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 123,100 | $3,679,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 96,000 | $3,666,000 | thousands by filing date | call |
| XEROX CORP | 984121953 | COM | 343,000 | $3,650,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,579 | $3,609,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 223,900 | $3,609,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 65,000 | $3,603,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 148,400 | $3,603,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,122 | $3,595,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 31,300 | $3,591,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 232,800 | $3,583,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 41,000 | $3,582,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 119,700 | $3,578,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 58,400 | $3,568,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 97,700 | $3,563,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 63,900 | $3,561,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 136,700 | $3,558,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 50,800 | $3,547,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 391,000 | $3,539,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,725 | $3,538,000 | thousands by filing date | |
| CHUBB CORP | 171232951 | COM | 37,100 | $3,530,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 12,800 | $3,520,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,802 | $3,516,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 216,469 | $3,507,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,291 | $3,503,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 15,500 | $3,503,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 88,589 | $3,497,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 26,900 | $3,491,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 33,279 | $3,490,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 81,100 | $3,484,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 152,000 | $3,473,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 24,300 | $3,461,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 117,600 | $3,459,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 199,400 | $3,458,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 74,700 | $3,445,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 49,400 | $3,445,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 34,300 | $3,440,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 40,400 | $3,440,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 49,300 | $3,427,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 29,800 | $3,414,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 51,000 | $3,410,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 23,500 | $3,404,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 45,600 | $3,397,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 43,100 | $3,392,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 61,500 | $3,388,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 234,400 | $3,382,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 34,600 | $3,378,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 8,345 | $3,371,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 152,700 | $3,370,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 160,915 | $3,366,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 32,300 | $3,363,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 114,500 | $3,354,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764953 | COM | 72,300 | $3,353,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 43,700 | $3,349,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 313,900 | $3,346,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 147,100 | $3,344,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 58,100 | $3,344,000 | thousands by filing date | call |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 25,400 | $3,341,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,501 | $3,337,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 51,628 | $3,337,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 49,200 | $3,331,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 77,310 | $3,330,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 320,900 | $3,325,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 31,969 | $3,321,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 36,000 | $3,305,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,390 | $3,304,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 45,600 | $3,282,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 40,000 | $3,276,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,405 | $3,274,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 59,500 | $3,267,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 38,000 | $3,258,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 69,514 | $3,257,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 28,600 | $3,256,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 26,300 | $3,248,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 77,800 | $3,234,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 47,900 | $3,232,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 43,900 | $3,221,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 23,500 | $3,214,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 25,700 | $3,211,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 74,600 | $3,210,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 141,100 | $3,207,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251958 | COM | 78,900 | $3,201,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 124,500 | $3,198,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 101,300 | $3,197,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 64,600 | $3,191,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 23,300 | $3,188,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 63,400 | $3,175,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 37,000 | $3,172,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 41,500 | $3,170,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 114,859 | $3,164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,179 | $3,163,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 11,500 | $3,163,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 114,600 | $3,163,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,594 | $3,160,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 45,200 | $3,155,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 28,700 | $3,154,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 30,200 | $3,141,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 38,600 | $3,140,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 118,600 | $3,135,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320907 | COM | 60,700 | $3,125,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 35,100 | $3,118,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 39,200 | $3,115,000 | thousands by filing date | call |
| PROSHARES TR | 74348A908 | CALL | 125,500 | $3,111,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 187,600 | $3,110,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 28,000 | $3,103,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 71,400 | $3,102,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 153,800 | $3,099,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,121 | $3,097,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 112,200 | $3,097,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,379 | $3,082,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 88,800 | $3,073,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 55,200 | $3,068,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 47,300 | $3,068,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 71,700 | $3,060,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 127,200 | $3,052,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 79,900 | $3,051,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 79,000 | $3,048,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 53,300 | $3,039,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 166,300 | $3,035,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 68,200 | $3,034,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 45,833 | $3,033,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 45,200 | $3,029,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 50,700 | $3,021,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 97,200 | $3,010,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 55,100 | $3,001,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,915 | $2,998,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 195,600 | $2,995,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 70,100 | $2,993,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 19,100 | $2,993,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 71,800 | $2,967,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 64,200 | $2,960,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 34,304 | $2,957,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 24,300 | $2,946,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 42,700 | $2,945,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 103,600 | $2,941,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,766 | $2,940,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 216,400 | $2,934,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 19,056 | $2,925,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 29,900 | $2,919,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 85,800 | $2,917,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 97,000 | $2,901,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442956 | Cmn | 75,400 | $2,901,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 55,553 | $2,900,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 91,900 | $2,899,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,718 | $2,894,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,631 | $2,892,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 41,200 | $2,891,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 51,300 | $2,885,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 30,200 | $2,867,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 57,800 | $2,854,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 70,300 | $2,849,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 24,700 | $2,845,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 53,900 | $2,842,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,380 | $2,840,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 176,200 | $2,840,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 28,700 | $2,840,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867901 | COM | 162,900 | $2,839,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 19,100 | $2,829,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 136,500 | $2,828,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,362 | $2,823,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 16,100 | $2,814,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 15,200 | $2,809,000 | thousands by filing date | put |
| CHUBB CORP | 171232901 | COM | 29,500 | $2,807,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,035 | $2,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,012 | $2,801,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 93,500 | $2,800,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 32,900 | $2,799,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 23,200 | $2,792,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 41,800 | $2,753,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 93,559 | $2,740,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 120,500 | $2,737,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,099 | $2,734,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 75,600 | $2,731,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 54,500 | $2,729,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 27,000 | $2,721,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 44,177 | $2,701,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 41,300 | $2,697,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 63,900 | $2,695,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 85,500 | $2,693,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 84,500 | $2,682,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 24,400 | $2,679,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189905 | COM | 13,400 | $2,678,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 132,400 | $2,663,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 71,700 | $2,660,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 77,900 | $2,651,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 46,300 | $2,649,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 63,259 | $2,647,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 36,800 | $2,645,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 42,600 | $2,645,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 254,800 | $2,635,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 40,600 | $2,634,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 76,000 | $2,628,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 133,100 | $2,626,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 132,624 | $2,617,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 55,100 | $2,613,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 16,400 | $2,612,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 45,600 | $2,608,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 50,500 | $2,607,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 19,600 | $2,605,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 41,500 | $2,602,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 19,400 | $2,600,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 45,100 | $2,596,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 82,402 | $2,579,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 30,800 | $2,576,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 105,800 | $2,569,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 57,900 | $2,557,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 132,858 | $2,554,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,639 | $2,552,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 243,700 | $2,544,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 230,400 | $2,539,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 129,252 | $2,537,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 39,200 | $2,534,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,301 | $2,521,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 29,600 | $2,519,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 22,900 | $2,514,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 23,700 | $2,511,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 71,200 | $2,492,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 56,800 | $2,483,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 76,000 | $2,478,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 56,000 | $2,477,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 119,500 | $2,475,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 16,700 | $2,473,000 | thousands by filing date | call |
| ACE LTD | H0023R905 | COM | 24,300 | $2,471,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 44,800 | $2,460,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 31,900 | $2,456,000 | thousands by filing date | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 51,000 | $2,453,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 36,200 | $2,451,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 15,400 | $2,443,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 77,588 | $2,438,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 71,000 | $2,437,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 35,200 | $2,431,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 234,800 | $2,428,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-15-000003 | this filing | 2015-08-03 | acceptance time not in the bulk data set |