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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | 25754A901 | CALL | 9,700 | $1,100,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 70,800 | $1,100,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 13,300 | $1,094,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 17,900 | $1,094,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 11,800 | $1,094,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 21,300 | $1,092,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 10,200 | $1,092,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 28,583 | $1,091,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 9,100 | $1,091,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 30,100 | $1,091,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 23,400 | $1,090,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 19,200 | $1,090,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 43,800 | $1,090,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 57,791 | $1,089,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 9,600 | $1,088,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 70,000 | $1,088,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 63,400 | $1,087,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 11,770 | $1,080,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 30,900 | $1,079,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 36,357 | $1,078,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,627 | $1,077,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 13,400 | $1,077,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 19,700 | $1,075,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,833 | $1,069,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,166 | $1,068,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,662 | $1,067,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,608 | $1,065,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,257 | $1,052,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,067 | $1,052,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 438,100 | $1,051,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 23,200 | $1,050,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 55,100 | $1,049,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 13,900 | $1,045,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 30,400 | $1,044,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 39,100 | $1,043,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 69,100 | $1,043,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 6,100 | $1,041,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,939 | $1,038,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 27,900 | $1,038,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,015 | $1,036,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,745 | $1,035,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,414 | $1,035,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 99,975 | $1,034,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,331 | $1,033,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,738 | $1,031,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 30,300 | $1,031,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 62,066 | $1,030,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 19,900 | $1,029,000 | thousands by filing date | call |
| CIMPRESS N V | N20146951 | PUT | 12,200 | $1,027,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 135,428 | $1,025,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 16,900 | $1,022,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 92,693 | $1,021,000 | thousands by filing date | |
| KATE SPADE & CO | 485865909 | COM | 47,400 | $1,021,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 42,023 | $1,020,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 17,700 | $1,017,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 17,700 | $1,017,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 25,700 | $1,016,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 11,300 | $1,016,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 21,500 | $1,010,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 11,300 | $1,010,000 | thousands by filing date | put |
| TIDEWATER INC | 886423902 | COM | 44,400 | $1,009,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 28,800 | $1,008,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 60,000 | $1,008,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 34,900 | $1,006,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 19,400 | $1,004,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 31,800 | $1,003,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,912 | $1,001,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 69,908 | $998,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,891 | $998,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,951 | $996,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,557 | $992,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,084 | $990,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 65,000 | $989,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 65,500 | $989,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 19,200 | $989,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 7,900 | $987,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 47,600 | $986,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 56,400 | $985,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,707 | $980,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 12,300 | $980,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,527 | $979,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 51,900 | $974,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 18,400 | $969,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 46,700 | $967,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 7,900 | $964,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,703 | $962,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 18,700 | $961,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,835 | $960,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 78,207 | $960,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96,565 | $957,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 17,000 | $956,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 17,200 | $955,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867951 | COM | 54,800 | $955,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 17,196 | $954,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 216,900 | $950,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,113 | $949,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 44,800 | $947,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 7,900 | $944,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,916 | $942,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 24,300 | $942,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 29,329 | $941,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 33,900 | $941,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 64,800 | $941,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,616 | $940,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 19,400 | $940,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,982 | $937,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 41,200 | $936,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 79,453 | $934,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 49,500 | $934,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 12,200 | $933,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,522 | $933,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 28,600 | $931,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 11,700 | $931,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 14,200 | $929,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 31,200 | $928,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 16,600 | $917,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,437 | $914,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 319,710 | $914,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 108,653 | $914,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 10,800 | $911,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 51,400 | $910,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 12,800 | $910,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 77,400 | $910,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 28,657 | $909,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,289 | $909,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,703 | $909,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 62,500 | $906,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 8,700 | $905,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,000 | $904,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 47,500 | $904,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 24,144 | $898,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 9,000 | $892,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 42,600 | $889,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779907 | COM | 38,300 | $886,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 27,500 | $886,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 23,900 | $884,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 14,300 | $883,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,092 | $881,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 14,900 | $880,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 20,400 | $874,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 9,900 | $873,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 30,300 | $873,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 13,900 | $872,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,621 | $869,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 11,900 | $868,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,146 | $866,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 10,800 | $866,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 45,700 | $865,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 43,380 | $864,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 41,515 | $862,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 29,900 | $862,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 19,593 | $861,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,507 | $858,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 21,432 | $857,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 20,700 | $854,000 | thousands by filing date | call |
| CR BARD INC | 067383959 | COM | 5,000 | $854,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,442 | $853,000 | thousands by filing date | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 32,000 | $853,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 9,200 | $853,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 14,300 | $852,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 26,500 | $852,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 151,500 | $851,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 51,100 | $851,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 2,900 | $847,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 21,400 | $846,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 27,572 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,756 | $844,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 53,100 | $842,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,145 | $837,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 25,100 | $836,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 5,900 | $835,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 121,700 | $834,000 | thousands by filing date | put |
| ATMEL CORP | 049513904 | COM | 84,600 | $834,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,649 | $833,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 14,500 | $833,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 22,197 | $832,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 56,430 | $832,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 25,500 | $831,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,037 | $830,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 24,700 | $829,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q900 | Cmn | 26,600 | $828,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,336 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,755 | $825,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 50,583 | $825,000 | thousands by filing date | |
| CHEMTURA CORP | 163893909 | Cmn | 29,100 | $824,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,780 | $823,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 48,000 | $823,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 24,700 | $823,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,336 | $822,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 83,300 | $822,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 38,100 | $820,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 17,500 | $819,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,116 | $818,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 24,600 | $818,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 10,100 | $812,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,510 | $812,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 41,300 | $809,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 14,500 | $806,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 14,900 | $806,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 159,700 | $803,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 15,100 | $803,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 30,900 | $802,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,129 | $801,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 14,100 | $801,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 78,300 | $799,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,753 | $798,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 28,900 | $797,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 16,900 | $796,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 23,300 | $794,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,863 | $793,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 77,400 | $789,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 67,800 | $785,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,951 | $784,000 | thousands by filing date | |
| THORATEC CORP | 885175907 | COM | 17,600 | $784,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 34,000 | $781,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,309 | $776,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 20,300 | $776,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 4,722 | $775,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 85,600 | $775,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 11,581 | $775,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 66,900 | $775,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 13,100 | $774,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 46,900 | $772,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 10,000 | $772,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 11,200 | $768,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 14,400 | $762,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 11,900 | $762,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 20,870 | $761,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 73,000 | $761,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 18,900 | $761,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,657 | $759,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 36,639 | $759,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 10,100 | $759,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 10,800 | $758,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 12,153 | $755,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 11,700 | $753,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 13,800 | $753,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 39,300 | $753,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 11,100 | $753,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 66,000 | $744,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 35,200 | $744,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 17,003 | $743,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 4,800 | $739,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 21,150 | $739,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 6,100 | $738,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 27,400 | $738,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 16,700 | $738,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 11,000 | $737,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 14,000 | $737,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,834 | $733,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,041 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 9,900 | $730,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 34,200 | $728,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 24,200 | $728,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 27,519 | $728,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 43,800 | $728,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 20,300 | $726,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,395 | $725,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 7,900 | $725,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 14,700 | $724,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 25,100 | $723,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,850 | $722,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 6,600 | $721,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 12,500 | $717,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 41,600 | $716,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 29,900 | $716,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 30,800 | $716,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,967 | $714,000 | thousands by filing date | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 19,500 | $714,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 297,135 | $713,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 9,800 | $712,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 13,300 | $712,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 20,900 | $710,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 8,679 | $710,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 46,500 | $708,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 19,000 | $707,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 26,483 | $706,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 39,732 | $706,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 22,200 | $705,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,326 | $704,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,359 | $704,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 4,400 | $701,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 16,411 | $700,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 44,000 | $697,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 18,200 | $695,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 20,600 | $692,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,945 | $690,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,252 | $689,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 35,100 | $688,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 11,900 | $686,000 | thousands by filing date | call |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 36,900 | $685,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 17,200 | $684,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 32,700 | $684,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 11,900 | $684,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 45,312 | $684,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,608 | $683,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 35,000 | $682,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,789 | $681,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 16,000 | $680,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 17,300 | $680,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 80,500 | $677,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 27,100 | $674,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,544 | $673,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 21,100 | $673,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 18,100 | $671,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363954 | COM | 10,200 | $670,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,666 | $667,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 8,900 | $666,000 | thousands by filing date | put |
| ANN INC | 035623907 | COM | 13,800 | $666,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 11,200 | $665,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X908 | Cmn | 24,200 | $665,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,049 | $664,000 | thousands by filing date | |
| TECO ENERGY INC | 872375950 | COM | 37,600 | $664,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,895 | $663,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 12,100 | $663,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,374 | $660,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 10,100 | $660,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 13,800 | $660,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 16,000 | $658,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 17,058 | $657,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,171 | $656,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 8,600 | $656,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 28,187 | $655,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 13,500 | $654,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 15,700 | $653,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 298,300 | $653,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 14,600 | $652,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 8,900 | $650,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 22,500 | $649,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 7,900 | $649,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 19,100 | $649,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 28,200 | $648,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 41,000 | $647,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 7,923 | $644,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 13,200 | $643,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 8,071 | $643,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,514 | $638,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,193 | $638,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 29,400 | $638,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,008 | $637,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 83,900 | $635,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 22,700 | $634,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 125,057 | $632,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 14,300 | $630,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 5,290 | $629,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 9,600 | $629,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 11,500 | $627,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 7,800 | $626,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 34,100 | $626,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,423 | $625,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 9,000 | $625,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 12,700 | $625,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 63,348 | $624,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,382 | $621,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 31,100 | $620,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 19,000 | $620,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 54,300 | $618,000 | thousands by filing date | call |
| VALSPAR CORP | 920355904 | COM | 7,500 | $614,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,375 | $613,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 31,700 | $611,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 7,600 | $610,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 15,000 | $609,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 61,551 | $608,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 15,300 | $608,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 20,032 | $605,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 16,700 | $605,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 10,900 | $601,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 18,000 | $599,000 | thousands by filing date | call |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 19,100 | $599,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 21,800 | $599,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 21,700 | $597,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 25,200 | $597,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 16,454 | $596,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 208,500 | $596,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 5,000 | $595,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 31,956 | $594,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 9,200 | $594,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 30,700 | $592,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,513 | $590,000 | thousands by filing date | |
| BLUE NILE INC | 09578R903 | COM | 19,400 | $590,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 18,900 | $586,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 14,200 | $586,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 15,400 | $586,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 22,500 | $584,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,194 | $582,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,381 | $582,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,410 | $582,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,409 | $581,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,257 | $581,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,168 | $581,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,582 | $580,000 | thousands by filing date | |
| COEUR MNG INC | 192108954 | COM NEW | 101,300 | $578,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 36,900 | $578,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 64,200 | $577,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 17,299 | $576,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,907 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 5,900 | $576,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 7,900 | $576,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 15,117 | $575,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 8,200 | $575,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 28,000 | $575,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,790 | $573,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 18,200 | $573,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 14,100 | $573,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 27,401 | $569,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 18,300 | $567,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,851 | $565,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 21,400 | $565,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 27,100 | $564,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 42,800 | $564,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,072 | $563,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,164 | $561,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,580 | $561,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,271 | $560,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 10,800 | $559,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 12,000 | $559,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 17,705 | $559,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 19,500 | $558,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 212,200 | $558,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 49,200 | $556,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 92,400 | $555,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 65,500 | $555,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,315 | $554,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 16,900 | $554,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 17,100 | $554,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 6,500 | $554,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 12,400 | $553,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 22,900 | $553,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 6,313 | $552,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 148,000 | $552,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 9,700 | $551,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 25,600 | $551,000 | thousands by filing date | put |
| PROSHARES TR | 74348A958 | PUT | 22,200 | $550,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 37,300 | $549,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 65,601 | $548,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 10,000 | $547,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 90,600 | $545,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 49,400 | $544,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,861 | $542,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,423 | $539,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 27,200 | $539,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 5,000 | $538,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 15,400 | $538,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,459 | $537,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 106,646 | $536,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,992 | $535,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 27,700 | $534,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 4,568 | $533,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,996 | $532,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 42,300 | $530,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,612 | $529,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,117 | $527,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 25,100 | $527,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604905 | COM | 40,800 | $526,000 | thousands by filing date | call |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 64,400 | $522,000 | thousands by filing date | call |
| DEVRY INC | 251893903 | COM | 17,400 | $522,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,013 | $521,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 27,000 | $521,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 7,900 | $521,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 21,000 | $521,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 39,700 | $521,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R953 | COM | 17,100 | $520,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 45,900 | $519,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 23,097 | $518,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,856 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,687 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 5,600 | $516,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 7,900 | $516,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,829 | $515,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 52,200 | $515,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 16,700 | $515,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,373 | $512,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 12,000 | $509,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 7,200 | $509,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 5,339 | $508,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 13,300 | $506,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,846 | $505,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 10,800 | $505,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 21,795 | $504,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,458 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74348A956 | PUT | 14,300 | $503,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 121,000 | $501,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 9,500 | $499,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 13,200 | $497,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 26,400 | $495,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 13,300 | $495,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 25,700 | $495,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,146 | $494,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 77,700 | $494,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 43,200 | $492,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 23,375 | $492,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 8,800 | $491,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 18,917 | $490,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 12,300 | $489,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J905 | Cmn | 28,446 | $488,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 10,000 | $487,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 9,900 | $486,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 17,400 | $486,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,612 | $483,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,515 | $483,000 | 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 |