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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 17,500 | $482,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 27,600 | $482,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 23,600 | $480,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 6,500 | $476,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 75,800 | $476,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 17,600 | $475,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 204,700 | $475,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,813 | $475,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 18,000 | $475,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 11,000 | $473,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 20,600 | $473,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 6,500 | $471,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,527 | $469,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 3,300 | $469,000 | thousands by filing date | call |
| CACI INTL INC | 127190904 | CL A | 5,800 | $469,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 21,200 | $468,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 9,900 | $465,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 26,000 | $465,000 | thousands by filing date | call |
| XL GROUP PLC | G98290952 | COM | 12,500 | $465,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,405 | $464,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 2,000 | $464,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 12,200 | $464,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,905 | $463,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,037 | $462,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 72,600 | $462,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 75,500 | $461,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 7,400 | $460,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,799 | $459,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 47,300 | $459,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 14,900 | $459,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 10,400 | $458,000 | thousands by filing date | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 6,200 | $458,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 5,055 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 2,200 | $456,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 3,900 | $454,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 42,700 | $454,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 10,900 | $454,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,909 | $453,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 14,000 | $451,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,943 | $449,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 24,500 | $449,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,119 | $449,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,507 | $447,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 4,100 | $445,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 12,900 | $445,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 27,100 | $444,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 8,000 | $442,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 17,800 | $442,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 4,900 | $441,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 22,000 | $438,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,416 | $437,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 12,402 | $437,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 15,100 | $435,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 26,300 | $434,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 41,500 | $433,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 100,000 | $433,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,502 | $431,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,494 | $430,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,646 | $429,000 | thousands by filing date | |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 30,200 | $429,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,974 | $428,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,441 | $428,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 15,200 | $428,000 | thousands by filing date | call |
| L N B BANCORP INC | 502100100 | COM | 23,149 | $428,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 13,300 | $428,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 21,497 | $427,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 36,836 | $427,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 3,000 | $426,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 13,267 | $425,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,766 | $424,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 4,700 | $424,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 3,500 | $424,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 8,000 | $423,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,868 | $422,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,145 | $421,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 7,300 | $421,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 11,319 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,022 | $417,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,732 | $417,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,115 | $416,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,038 | $416,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26,489 | $412,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,905 | $411,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 24,100 | $410,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 46,000 | $410,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 11,600 | $409,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642906 | COM | 32,400 | $408,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,534 | $407,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,013 | $407,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,872 | $406,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,985 | $405,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 6,800 | $404,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,177 | $403,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 14,100 | $403,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 24,700 | $403,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,589 | $402,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 24,400 | $402,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 6,100 | $402,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 10,092 | $401,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,321 | $400,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 70,000 | $400,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 12,500 | $399,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,538 | $397,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 6,500 | $397,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 8,300 | $394,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 11,259 | $394,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 5,000 | $394,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742907 | COM | 60,300 | $394,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 62,800 | $394,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 16,300 | $394,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,785 | $393,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 20,772 | $392,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,043 | $388,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 13,500 | $388,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 7,100 | $387,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 29,100 | $386,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 5,600 | $385,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 23,600 | $384,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 8,400 | $383,000 | thousands by filing date | call |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 39,600 | $383,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 748 | $382,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 10,000 | $382,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 6,300 | $381,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,045 | $379,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,076 | $379,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 71,047 | $379,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,047 | $379,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 22,800 | $379,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,809 | $378,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 17,000 | $378,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 6,700 | $378,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 22,900 | $376,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 4,200 | $376,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 161,329 | $374,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735950 | COM | 6,700 | $374,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 5,300 | $373,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 28,400 | $373,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 3,500 | $372,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,763 | $371,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 4,000 | $371,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 8,000 | $369,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549904 | COM | 168,700 | $369,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 7,000 | $369,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 13,000 | $369,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 8,900 | $368,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 21,000 | $368,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,185 | $367,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 5,700 | $367,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 7,700 | $367,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 12,800 | $365,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,838 | $364,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,226 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,980 | $364,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 14,000 | $364,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,178 | $362,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,799 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,744 | $361,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 31,600 | $357,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 7,288 | $356,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,498 | $353,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 21,000 | $353,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 14,030 | $351,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 4,400 | $350,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 12,200 | $349,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 30,000 | $349,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 93,500 | $349,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 11,198 | $348,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 9,700 | $347,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,721 | $346,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 82,694 | $342,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 63,900 | $341,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 81,900 | $339,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,932 | $338,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,816 | $338,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 8,700 | $338,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 49,900 | $338,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,184 | $337,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 29,000 | $337,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,813 | $335,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,641 | $334,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 139,300 | $334,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 6,100 | $334,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 10,500 | $334,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 2,600 | $333,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 16,200 | $333,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 18,400 | $331,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,918 | $330,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 15,500 | $330,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 55,900 | $329,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 5,500 | $329,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,341 | $328,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 40,364 | $327,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 13,154 | $326,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 28,000 | $325,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,312 | $324,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,041 | $324,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,336 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 15,164 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,060 | $321,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,446 | $321,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 9,300 | $321,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 7,100 | $318,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 21,900 | $318,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 105,700 | $317,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 3,500 | $316,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 21,900 | $313,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 34,100 | $313,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,623 | $312,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,118 | $312,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 29,900 | $312,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 3,800 | $312,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903955 | COM | 8,200 | $312,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 5,400 | $310,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 2,700 | $310,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 6,900 | $310,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 33,600 | $309,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 8,000 | $309,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,040 | $306,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 21,100 | $306,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 6,600 | $306,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 4,000 | $305,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 7,500 | $305,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 18,300 | $304,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604955 | COM | 23,600 | $304,000 | thousands by filing date | put |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 5,900 | $304,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 4,467 | $303,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 4,700 | $301,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 5,600 | $300,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 4,300 | $299,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 7,000 | $298,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 50,600 | $298,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,436 | $297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,919 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 3,900 | $297,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 9,300 | $297,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,150 | $296,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,698 | $296,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 3,500 | $296,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,417 | $296,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,954 | $295,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 21,800 | $295,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 10,731 | $295,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,739 | $294,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,902 | $294,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 18,900 | $294,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 7,400 | $290,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 46,400 | $290,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 18,300 | $290,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 14,500 | $289,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G908 | COM | 4,500 | $289,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,087 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,550 | $287,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 17,000 | $287,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,749 | $286,000 | thousands by filing date | |
| DEVRY INC | 251893953 | COM | 9,500 | $285,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q907 | COM | 3,100 | $284,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,691 | $283,000 | thousands by filing date | |
| TECO ENERGY INC | 872375900 | COM | 16,000 | $283,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,530 | $282,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,317 | $282,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 7,667 | $280,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 5,500 | $280,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 162,102 | $280,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,347 | $278,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 8,400 | $278,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 14,200 | $277,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 1,700 | $276,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 28,401 | $276,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,643 | $275,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,370 | $275,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,579 | $275,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 16,500 | $275,000 | thousands by filing date | call |
| ACE LTD | H0023R955 | COM | 2,700 | $275,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 32,900 | $275,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,817 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,124 | $274,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 9,300 | $274,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 2,500 | $273,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,254 | $273,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,902 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 5,630 | $272,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,567 | $271,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 56,200 | $271,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 18,878 | $269,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 12,300 | $267,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,922 | $266,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 56,100 | $266,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,574 | $265,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 5,000 | $265,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 7,800 | $265,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 52,600 | $265,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 11,200 | $264,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,499 | $263,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,037 | $262,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,895 | $262,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 12,500 | $262,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,964 | $261,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 3,800 | $261,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,366 | $261,000 | thousands by filing date | |
| SWIFT TRANSN CO | 87074U951 | Option | 11,500 | $261,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 29,000 | $261,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 16,600 | $260,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 4,298 | $259,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 71,477 | $259,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 35,500 | $259,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 14,800 | $259,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 2,900 | $258,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,131 | $257,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,135 | $257,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 17,200 | $257,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,641 | $257,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 29,700 | $255,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 3,900 | $255,000 | thousands by filing date | put |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 5,300 | $255,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 11,509 | $255,000 | thousands by filing date | |
| CARTERS INC | 146229959 | PUT | 2,400 | $255,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,466 | $253,000 | thousands by filing date | |
| AMETEK INC | 031100950 | COM | 4,600 | $252,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 12,000 | $252,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 1,600 | $251,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 5,100 | $250,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 29,100 | $250,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,883 | $250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,981 | $249,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,560 | $248,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,980 | $248,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,651 | $248,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,741 | $247,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 17,400 | $247,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,940 | $245,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,648 | $245,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706958 | Cmn | 24,200 | $245,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363904 | COM | 3,700 | $243,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 13,500 | $243,000 | thousands by filing date | call |
| EASTERN CO | 276317104 | COM | 13,060 | $242,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $242,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,299 | $241,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,828 | $241,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,569 | $241,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,361 | $241,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 27,049 | $241,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 10,700 | $241,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 6,800 | $241,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 7,478 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287957 | PUT | 1,600 | $240,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 21,200 | $239,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,639 | $238,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,191 | $238,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 2,800 | $238,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 7,004 | $238,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,685 | $237,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,410 | $237,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 49,000 | $237,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 3,800 | $237,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 19,300 | $237,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 118,044 | $236,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,881 | $236,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 3,800 | $235,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 4,800 | $234,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 4,955 | $234,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 12,800 | $233,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 8,200 | $233,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,343 | $232,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 6,334 | $232,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,353 | $232,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,617 | $231,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 9,800 | $231,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,015 | $230,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,213 | $228,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 58,900 | $228,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,228 | $227,000 | thousands by filing date | |
| ST JOE CO | 790148950 | COM | 14,600 | $227,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 16,687 | $227,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 12,213 | $227,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 47,603 | $226,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323904 | COM | 5,700 | $226,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 2,800 | $225,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,895 | $224,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,022 | $223,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 36,500 | $223,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,292 | $222,000 | thousands by filing date | |
| ANN INC | 035623957 | COM | 4,600 | $222,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 15,200 | $222,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 11,700 | $221,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 13,500 | $221,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 12,100 | $221,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,035 | $220,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 3,900 | $220,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 15,500 | $220,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 8,700 | $220,000 | thousands by filing date | call |
| PMC - SIERRA INC | 69344F906 | COM | 25,500 | $218,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194951 | Cmn | 4,000 | $218,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 31,747 | $217,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X905 | CALL | 16,800 | $217,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,401 | $216,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $216,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 2,700 | $215,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 2,000 | $215,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 20,489 | $214,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 9,500 | $214,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 5,200 | $214,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 11,800 | $214,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 40,100 | $214,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 1,500 | $213,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 16,600 | $213,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 10,700 | $212,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,102 | $212,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,467 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,281 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 3,200 | $211,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 9,500 | $211,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 3,500 | $211,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 7,126 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,334 | $209,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,870 | $208,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 2,100 | $208,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,844 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,796 | $207,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896950 | PUT | 6,500 | $207,000 | thousands by filing date | put |
| AMERISERV FINL INC | 03074A102 | COM | 61,979 | $206,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 3,400 | $206,000 | thousands by filing date | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 4,300 | $206,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,826 | $205,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,917 | $205,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,386 | $205,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,548 | $205,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 6,200 | $205,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 3,200 | $205,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 9,753 | $204,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,291 | $203,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 7,300 | $203,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 2,779 | $203,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 22,636 | $203,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 11,300 | $202,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,492 | $200,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 16,200 | $199,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 13,700 | $199,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 16,400 | $195,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 13,300 | $193,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 16,000 | $191,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 11,400 | $188,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 10,100 | $184,000 | thousands by filing date | call |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 21,100 | $181,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 35,700 | $177,000 | thousands by filing date | call |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 35,000 | $174,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 10,500 | $171,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 18,500 | $168,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 63,600 | $167,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 57,700 | $165,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,289 | $162,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916953 | PUT | 23,100 | $160,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 27,078 | $159,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 19,619 | $158,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 24,900 | $156,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 31,300 | $155,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S959 | COM | 12,400 | $155,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,913 | $154,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 16,900 | $154,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 83,000 | $154,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 11,600 | $153,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 39,000 | $151,000 | thousands by filing date | call |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 78,800 | $147,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 19,692 | $147,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 15,000 | $146,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 20,200 | $142,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 43,600 | $141,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 26,647 | $140,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 10,400 | $138,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 21,776 | $137,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 16,900 | $137,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 12,100 | $136,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 14,600 | $131,000 | thousands by filing date | call |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 13,300 | $126,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 22,300 | $125,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 14,000 | $125,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 10,600 | $124,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,403 | $122,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,864 | $122,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 37,900 | $122,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 18,016 | $118,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 22,500 | $118,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 40,097 | $114,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 15,100 | $113,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 10,440 | $111,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 11,278 | $110,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 62,900 | $109,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,394 | $107,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 10,768 | $107,000 | thousands by filing date | |
| ATMEL CORP | 049513954 | COM | 10,800 | $106,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 16,554 | $105,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 45,000 | $104,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 89,860 | $97,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,211 | $94,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 115,989 | $94,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 10,088 | $92,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,657 | $90,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 18,200 | $90,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 52,723 | $85,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 41,500 | $83,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 19,090 | $76,000 | 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 |