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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC | 125581951 | COM | 52,200 | $2,427,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 51,700 | $2,419,000 | thousands by filing date | call |
| BCE INC | 05534B950 | COMMON STOCK | 56,600 | $2,406,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 33,800 | $2,403,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 3,600 | $2,401,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,708 | $2,392,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 34,800 | $2,387,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 71,500 | $2,382,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 29,800 | $2,374,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 31,729 | $2,370,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 51,900 | $2,366,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 59,900 | $2,365,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 47,200 | $2,362,000 | thousands by filing date | put |
| PROSHARES TR | 74348A906 | CALL | 67,100 | $2,359,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 25,538 | $2,352,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 57,500 | $2,351,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 55,400 | $2,348,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 55,400 | $2,348,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 120,000 | $2,342,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 31,300 | $2,338,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 78,000 | $2,338,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 21,100 | $2,328,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 31,100 | $2,326,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 234,300 | $2,322,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 58,987 | $2,318,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 37,300 | $2,316,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 38,654 | $2,315,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 77,700 | $2,304,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,339 | $2,301,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 101,600 | $2,299,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 107,100 | $2,295,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 14,800 | $2,286,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 138,100 | $2,270,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 27,900 | $2,269,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 109,500 | $2,268,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 26,100 | $2,264,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 86,800 | $2,259,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 22,800 | $2,256,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 99,000 | $2,255,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 12,900 | $2,255,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 17,500 | $2,247,000 | thousands by filing date | put |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 27,400 | $2,242,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 34,900 | $2,236,000 | thousands by filing date | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 34,600 | $2,233,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 32,900 | $2,233,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 45,300 | $2,231,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 11,600 | $2,214,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 16,700 | $2,210,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 48,000 | $2,208,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 65,000 | $2,207,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 32,702 | $2,205,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 104,400 | $2,204,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 32,695 | $2,204,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 13,598 | $2,203,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,419 | $2,194,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 151,500 | $2,186,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 60,500 | $2,184,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 135,800 | $2,184,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 142,600 | $2,183,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 43,800 | $2,181,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 59,200 | $2,180,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 38,100 | $2,179,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,123 | $2,177,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 74,100 | $2,177,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 50,546 | $2,174,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 100,800 | $2,168,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 13,600 | $2,166,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 42,325 | $2,166,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 224,112 | $2,165,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,762 | $2,163,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 26,300 | $2,154,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 83,200 | $2,137,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,599 | $2,135,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,979 | $2,133,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 32,200 | $2,132,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 45,700 | $2,118,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 18,200 | $2,117,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 96,900 | $2,109,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 19,700 | $2,108,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 75,700 | $2,104,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 61,801 | $2,101,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 24,000 | $2,100,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 34,714 | $2,091,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,090 | $2,090,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 69,151 | $2,075,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 19,000 | $2,075,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 46,900 | $2,074,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 690,800 | $2,072,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 53,800 | $2,070,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 37,766 | $2,065,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 91,100 | $2,062,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 22,600 | $2,061,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 31,000 | $2,053,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 72,200 | $2,050,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 210,000 | $2,041,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 72,300 | $2,038,000 | thousands by filing date | put |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 34,000 | $2,038,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 15,300 | $2,025,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 97,800 | $2,025,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 83,600 | $2,024,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 28,800 | $2,023,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 40,333 | $2,023,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 23,000 | $2,019,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 246,400 | $2,016,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 45,938 | $2,014,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 6,900 | $2,014,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 53,600 | $2,009,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 21,394 | $1,996,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,691 | $1,984,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q950 | Cmn | 63,700 | $1,982,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 35,300 | $1,980,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 44,500 | $1,975,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 11,400 | $1,966,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 234,800 | $1,961,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 44,600 | $1,959,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 19,400 | $1,955,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 43,750 | $1,950,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 257,300 | $1,948,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 28,200 | $1,945,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 43,993 | $1,942,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,026 | $1,941,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 37,500 | $1,941,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095958 | COM | 73,300 | $1,938,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 282,800 | $1,937,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 17,600 | $1,934,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 22,300 | $1,933,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 39,300 | $1,927,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,325 | $1,926,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 16,700 | $1,926,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 43,300 | $1,926,000 | thousands by filing date | put |
| ALTERA CORP | 021441900 | COM | 37,600 | $1,925,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 63,700 | $1,924,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 8,100 | $1,917,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 14,000 | $1,916,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 30,488 | $1,909,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 93,900 | $1,909,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 69,500 | $1,908,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 13,400 | $1,904,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 32,100 | $1,901,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,297 | $1,897,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 81,600 | $1,897,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 32,900 | $1,896,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 33,700 | $1,890,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 17,500 | $1,889,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 152,600 | $1,882,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,809 | $1,880,000 | thousands by filing date | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 28,300 | $1,879,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 16,043 | $1,878,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 15,200 | $1,877,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 32,231 | $1,876,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 101,900 | $1,873,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 41,900 | $1,867,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 18,600 | $1,866,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 29,600 | $1,864,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 25,681 | $1,862,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 29,100 | $1,857,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 38,890 | $1,851,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,999 | $1,846,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 113,710 | $1,843,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,594 | $1,839,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 57,700 | $1,839,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 114,200 | $1,836,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 79,800 | $1,826,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 31,800 | $1,820,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 99,700 | $1,820,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 25,100 | $1,820,000 | thousands by filing date | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 66,300 | $1,820,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,518 | $1,817,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 26,200 | $1,817,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 10,200 | $1,815,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,994 | $1,813,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 43,700 | $1,813,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 28,200 | $1,813,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 10,500 | $1,811,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 22,900 | $1,809,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 15,700 | $1,809,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 174,200 | $1,805,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 15,900 | $1,803,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 16,500 | $1,802,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 86,400 | $1,799,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 78,300 | $1,796,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,016 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 11,900 | $1,785,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 90,700 | $1,780,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 85,400 | $1,777,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 11,500 | $1,776,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 36,885 | $1,771,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,711 | $1,771,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 66,400 | $1,771,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 42,100 | $1,767,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 27,400 | $1,765,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 25,503 | $1,761,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 19,900 | $1,754,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 30,800 | $1,751,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 55,400 | $1,751,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 26,300 | $1,749,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 86,700 | $1,747,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 57,800 | $1,746,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 95,000 | $1,746,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 67,200 | $1,745,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 19,500 | $1,743,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 20,100 | $1,743,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 81,600 | $1,739,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 41,200 | $1,738,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 13,900 | $1,737,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 26,300 | $1,732,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 20,900 | $1,731,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 11,600 | $1,730,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 24,000 | $1,725,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 29,600 | $1,716,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 103,400 | $1,716,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 41,900 | $1,713,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 15,100 | $1,712,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 27,400 | $1,709,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 23,200 | $1,702,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,229 | $1,696,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 104,000 | $1,695,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 30,900 | $1,692,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 95,600 | $1,692,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B909 | COM | 36,500 | $1,684,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 158,098 | $1,682,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030907 | COM | 32,600 | $1,681,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,789 | $1,680,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,068 | $1,680,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 14,000 | $1,678,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 38,400 | $1,675,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,397 | $1,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,849 | $1,671,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 23,000 | $1,670,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 30,200 | $1,664,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 43,400 | $1,659,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 42,000 | $1,658,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 33,800 | $1,657,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 110,323 | $1,656,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 7,400 | $1,655,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 71,000 | $1,651,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 39,300 | $1,649,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 69,600 | $1,648,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 63,800 | $1,637,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 19,100 | $1,635,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 16,900 | $1,634,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,966 | $1,633,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 31,900 | $1,633,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,706 | $1,630,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,403 | $1,629,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 62,600 | $1,626,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 19,900 | $1,619,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 93,363 | $1,619,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 14,200 | $1,619,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 47,500 | $1,618,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 39,900 | $1,617,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 10,100 | $1,615,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 77,300 | $1,614,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 34,700 | $1,613,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,954 | $1,612,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,329 | $1,611,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 85,600 | $1,611,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 32,900 | $1,606,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 48,200 | $1,606,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,697 | $1,605,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,076 | $1,604,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 30,400 | $1,598,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 11,900 | $1,595,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 82,600 | $1,593,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,499 | $1,592,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 107,800 | $1,590,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 32,000 | $1,585,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 13,300 | $1,582,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 15,437 | $1,574,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,324 | $1,566,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 8,800 | $1,566,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 17,900 | $1,564,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 521,161 | $1,563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,125 | $1,562,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 41,700 | $1,561,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 18,300 | $1,558,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 58,840 | $1,555,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 52,300 | $1,555,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 28,700 | $1,552,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,833 | $1,551,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 31,800 | $1,546,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 93,000 | $1,544,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 17,701 | $1,542,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T955 | COM | 12,000 | $1,542,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 18,600 | $1,541,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 82,900 | $1,541,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 20,300 | $1,541,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 188,300 | $1,540,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 32,200 | $1,539,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 66,100 | $1,537,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 14,600 | $1,536,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,323 | $1,526,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,471 | $1,523,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 18,000 | $1,523,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 6,800 | $1,521,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 12,700 | $1,518,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 28,800 | $1,517,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 170,300 | $1,517,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 66,500 | $1,515,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 12,500 | $1,513,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 23,100 | $1,513,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 43,200 | $1,512,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 72,800 | $1,511,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 133,400 | $1,509,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 34,300 | $1,507,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 22,600 | $1,507,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 34,100 | $1,507,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 26,057 | $1,502,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 18,858 | $1,501,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 40,500 | $1,499,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,839 | $1,496,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 28,900 | $1,496,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 47,200 | $1,492,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 21,500 | $1,491,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 31,300 | $1,491,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 24,000 | $1,490,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 17,700 | $1,486,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 24,100 | $1,484,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 43,700 | $1,484,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 30,700 | $1,480,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 13,700 | $1,479,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 61,800 | $1,479,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 42,300 | $1,478,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 22,500 | $1,477,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 174,100 | $1,475,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 21,000 | $1,474,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 98,100 | $1,473,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 57,400 | $1,473,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 18,500 | $1,472,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 28,100 | $1,472,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 12,900 | $1,471,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 13,900 | $1,463,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 18,200 | $1,461,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 23,300 | $1,461,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 123,900 | $1,457,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319954 | COM | 33,400 | $1,457,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 30,000 | $1,453,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 26,400 | $1,452,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 75,500 | $1,447,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 53,600 | $1,445,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 60,100 | $1,442,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 15,028 | $1,438,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,220 | $1,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 39,600 | $1,436,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 9,300 | $1,433,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 146,900 | $1,428,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 17,000 | $1,427,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 12,318 | $1,426,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 64,400 | $1,426,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 11,400 | $1,424,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,452 | $1,423,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 68,663 | $1,422,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 6,000 | $1,420,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,967 | $1,416,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 61,800 | $1,412,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 30,434 | $1,411,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 47,849 | $1,410,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 90,700 | $1,409,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,520 | $1,407,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 18,400 | $1,407,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 16,200 | $1,405,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 15,478 | $1,404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,186 | $1,404,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 15,300 | $1,404,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 52,600 | $1,403,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 40,100 | $1,401,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 9,800 | $1,393,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,289 | $1,392,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 151,668 | $1,389,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 13,200 | $1,389,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 62,700 | $1,389,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 71,200 | $1,387,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 97,200 | $1,385,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,319 | $1,375,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 34,100 | $1,373,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 25,881 | $1,372,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 26,100 | $1,367,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 31,693 | $1,364,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 60,000 | $1,360,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 66,981 | $1,350,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 38,600 | $1,349,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 3,900 | $1,349,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 26,500 | $1,348,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 19,200 | $1,347,000 | thousands by filing date | put |
| OMNICARE INC | 681904958 | COM | 14,200 | $1,338,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 27,064 | $1,336,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,664 | $1,332,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 93,200 | $1,331,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 9,400 | $1,330,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 17,100 | $1,329,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 72,000 | $1,328,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 24,100 | $1,326,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 133,700 | $1,325,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 10,600 | $1,321,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 21,100 | $1,316,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 9,600 | $1,313,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 8,800 | $1,313,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 44,800 | $1,312,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 11,300 | $1,311,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 20,800 | $1,310,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 47,100 | $1,309,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,207 | $1,308,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 21,200 | $1,308,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 31,700 | $1,303,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 74,350 | $1,302,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 62,600 | $1,300,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 16,300 | $1,298,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 34,600 | $1,297,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 39,600 | $1,293,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 40,000 | $1,293,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,698 | $1,292,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 102,500 | $1,283,000 | thousands by filing date | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 17,300 | $1,278,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 30,897 | $1,275,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 19,800 | $1,273,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 48,000 | $1,269,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 60,000 | $1,267,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 88,600 | $1,263,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 34,100 | $1,262,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 27,800 | $1,258,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 83,700 | $1,257,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 14,900 | $1,257,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 19,600 | $1,256,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 14,000 | $1,253,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 15,200 | $1,251,000 | thousands by filing date | put |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 154,300 | $1,251,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 13,700 | $1,245,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 16,000 | $1,244,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,673 | $1,243,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 54,300 | $1,242,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 31,600 | $1,241,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 31,200 | $1,240,000 | thousands by filing date | call |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 54,400 | $1,237,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 26,800 | $1,236,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 24,100 | $1,236,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 41,200 | $1,235,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 15,500 | $1,233,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,031 | $1,229,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 82,200 | $1,229,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,621 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,643 | $1,224,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034908 | ADR | 145,300 | $1,222,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,791 | $1,220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,849 | $1,219,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 16,400 | $1,219,000 | thousands by filing date | put |
| ASHLAND INC | 044209904 | COM | 10,000 | $1,219,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 71,500 | $1,218,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 66,257 | $1,217,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 97,200 | $1,217,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,959 | $1,215,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,776 | $1,211,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 25,400 | $1,210,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 43,900 | $1,209,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 25,059 | $1,208,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 26,200 | $1,208,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 44,600 | $1,203,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 8,400 | $1,196,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,989 | $1,189,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 32,100 | $1,188,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 34,030 | $1,188,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 56,800 | $1,183,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,909 | $1,181,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 48,800 | $1,181,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 105,638 | $1,178,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 17,100 | $1,177,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 17,600 | $1,174,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 63,900 | $1,174,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 131,500 | $1,172,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,099 | $1,168,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 9,100 | $1,168,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,268 | $1,164,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,955 | $1,148,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,614 | $1,148,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 66,600 | $1,147,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,005 | $1,144,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 35,300 | $1,144,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 32,974 | $1,141,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 10,500 | $1,138,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 39,500 | $1,138,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,823 | $1,137,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 17,600 | $1,134,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 73,000 | $1,134,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 30,600 | $1,134,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,967 | $1,129,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 13,500 | $1,129,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,579 | $1,129,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,922 | $1,127,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 19,500 | $1,126,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 50,500 | $1,124,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 27,613 | $1,120,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 32,400 | $1,120,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 45,600 | $1,119,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,158 | $1,116,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,560 | $1,115,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 18,800 | $1,114,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887902 | COM | 18,200 | $1,112,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 36,900 | $1,111,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026955 | PUT | 29,800 | $1,109,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 23,700 | $1,107,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,129 | $1,100,000 | thousands by filing date |
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 |