13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 2,469 holding rows worth $24,113,083,000.
- Accession
- 0001294223-15-000004
- Filer
- CIK 1294223
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,469 entries on the cover page, a total value of $24,113,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,113,083,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459Y901 | CALL | 286,600 | $6,185,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 112,600 | $6,182,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 106,100 | $6,179,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 129,900 | $6,166,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 128,100 | $6,165,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 94,300 | $6,161,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 73,900 | $6,160,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 31,800 | $6,150,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 194,100 | $6,143,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 41,400 | $6,136,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 67,200 | $6,107,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 124,700 | $6,090,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 241,800 | $6,072,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 117,200 | $6,043,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 194,200 | $6,042,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 61,400 | $6,036,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 482,000 | $6,035,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 83,800 | $6,031,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 44,900 | $6,020,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 243,400 | $6,000,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 99,800 | $5,993,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 55,500 | $5,982,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 238,038 | $5,977,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 68,100 | $5,972,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 64,400 | $5,917,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 156,800 | $5,888,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,139 | $5,837,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 485,900 | $5,836,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 601,800 | $5,831,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 43,900 | $5,824,000 | thousands by filing date | put |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 89,500 | $5,822,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,438 | $5,798,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 64,300 | $5,795,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 68,291 | $5,788,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 555,000 | $5,783,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 445,600 | $5,757,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 103,900 | $5,751,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 390,900 | $5,742,000 | thousands by filing date | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 67,500 | $5,723,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 544,400 | $5,673,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 79,000 | $5,665,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 77,806 | $5,642,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 45,000 | $5,625,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 30,600 | $5,622,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 151,100 | $5,609,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 88,500 | $5,582,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 83,300 | $5,569,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 168,050 | $5,520,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 141,600 | $5,518,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 67,100 | $5,517,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 33,700 | $5,505,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 145,300 | $5,471,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 132,800 | $5,469,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 138,300 | $5,452,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 117,500 | $5,441,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 74,100 | $5,432,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 55,700 | $5,402,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 79,300 | $5,373,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 113,600 | $5,369,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 51,200 | $5,363,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 260,600 | $5,355,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 135,000 | $5,333,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 171,700 | $5,330,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 459,000 | $5,329,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 132,500 | $5,327,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 81,500 | $5,324,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 66,400 | $5,275,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 29,400 | $5,273,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 103,802 | $5,270,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 438,000 | $5,260,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 44,100 | $5,211,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 129,200 | $5,204,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 166,100 | $5,186,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 136,100 | $5,130,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 86,800 | $5,129,000 | thousands by filing date | put |
| 38259p508 | COM | 8,020 | $5,120,000 | thousands by filing date | ||
| SUNTRUST BANKS INC | 867914953 | COM | 132,600 | $5,071,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 34,400 | $5,066,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 80,100 | $5,048,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 88,500 | $5,046,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 326,800 | $5,033,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 148,800 | $5,032,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 428,700 | $5,029,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 53,810 | $5,023,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 68,400 | $5,014,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 36,200 | $4,994,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 71,800 | $4,990,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 56,600 | $4,980,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 168,200 | $4,979,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 587,000 | $4,978,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 201,200 | $4,960,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 137,200 | $4,949,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 317,281 | $4,943,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 87,000 | $4,938,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 28,100 | $4,912,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 29,600 | $4,912,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 102,041 | $4,894,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 171,200 | $4,879,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 50,000 | $4,878,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 187,100 | $4,876,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 152,900 | $4,865,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 87,800 | $4,860,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 134,500 | $4,851,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 660,180 | $4,839,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 375,825 | $4,837,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 287,100 | $4,803,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 82,100 | $4,790,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 178,400 | $4,767,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 73,600 | $4,763,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 83,200 | $4,744,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 65,800 | $4,699,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 292,300 | $4,697,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 117,600 | $4,692,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 70,400 | $4,680,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 34,600 | $4,672,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 55,802 | $4,670,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 93,000 | $4,662,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 238,800 | $4,645,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 105,000 | $4,638,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 69,300 | $4,633,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 85,400 | $4,632,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 162,500 | $4,631,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 20,700 | $4,612,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 41,900 | $4,597,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 88,400 | $4,596,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 113,600 | $4,592,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 147,800 | $4,588,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 80,697 | $4,587,000 | thousands by filing date | |
| CHUBB CORP | 171232901 | COM | 37,400 | $4,587,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 121,720 | $4,583,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 106,100 | $4,573,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 76,000 | $4,557,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 104,600 | $4,537,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 32,742 | $4,529,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 83,000 | $4,528,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 115,600 | $4,526,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 48,000 | $4,517,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 104,500 | $4,509,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 67,100 | $4,501,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 80,100 | $4,496,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 35,900 | $4,495,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 86,100 | $4,489,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 95,500 | $4,487,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 112,800 | $4,474,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 138,800 | $4,458,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 297,500 | $4,457,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,670 | $4,453,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 61,300 | $4,441,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 64,900 | $4,426,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,012,200 | $4,403,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 205,700 | $4,390,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 689,500 | $4,385,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,232 | $4,384,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 37,800 | $4,377,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 255,300 | $4,371,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 57,800 | $4,366,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 87,101 | $4,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 89,500 | $4,355,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 165,200 | $4,340,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 174,200 | $4,310,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 59,400 | $4,303,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 135,265 | $4,293,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 48,500 | $4,267,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 434,900 | $4,262,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 23,800 | $4,260,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 40,500 | $4,253,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 55,800 | $4,241,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 103,000 | $4,173,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,892 | $4,170,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 140,300 | $4,167,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 46,400 | $4,153,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 199,200 | $4,133,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 27,842 | $4,126,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 38,000 | $4,122,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 51,600 | $4,117,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 45,900 | $4,089,000 | thousands by filing date | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 73,300 | $4,075,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 80,400 | $4,072,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 52,600 | $4,062,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 64,400 | $4,058,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 71,300 | $4,054,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 35,081 | $4,052,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 40,773 | $4,050,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 52,700 | $4,048,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 125,700 | $4,037,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 69,200 | $4,037,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 74,100 | $4,026,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 16,100 | $4,025,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 22,100 | $4,018,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 97,500 | $4,007,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,612 | $4,006,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,494 | $3,998,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 58,900 | $3,990,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 155,100 | $3,969,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 84,100 | $3,951,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105,805 | $3,942,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 50,900 | $3,938,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 102,300 | $3,933,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 135,500 | $3,920,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 421,500 | $3,916,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 32,100 | $3,915,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 50,500 | $3,900,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 93,700 | $3,884,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 55,100 | $3,871,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 41,400 | $3,863,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 150,100 | $3,859,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 131,500 | $3,857,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 54,700 | $3,850,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 143,716 | $3,840,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 149,100 | $3,833,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 54,300 | $3,832,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 39,500 | $3,820,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 63,600 | $3,819,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 62,513 | $3,811,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 78,600 | $3,800,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 72,800 | $3,796,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 92,100 | $3,795,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 38,800 | $3,785,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 93,900 | $3,780,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,007 | $3,777,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,373 | $3,770,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 74,200 | $3,760,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,281 | $3,756,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 55,800 | $3,750,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 28,100 | $3,747,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 62,300 | $3,745,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 68,900 | $3,737,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 92,600 | $3,736,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 53,900 | $3,723,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 100,700 | $3,711,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 115,800 | $3,703,000 | thousands by filing date | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 44,000 | $3,697,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 41,100 | $3,678,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 111,625 | $3,663,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 73,200 | $3,638,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 150,000 | $3,635,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 74,600 | $3,630,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 114,000 | $3,630,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 46,900 | $3,628,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 36,845 | $3,618,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 89,500 | $3,618,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 85,400 | $3,617,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 87,200 | $3,607,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 40,300 | $3,595,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 121,000 | $3,582,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 111,800 | $3,575,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 134,100 | $3,570,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 326,876 | $3,566,000 | thousands by filing date | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 54,800 | $3,565,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 19,600 | $3,563,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 137,718 | $3,527,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 85,500 | $3,511,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 86,300 | $3,496,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 80,800 | $3,487,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 227,400 | $3,472,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 83,600 | $3,465,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 86,200 | $3,461,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 80,200 | $3,457,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 47,800 | $3,457,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 166,300 | $3,451,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 42,700 | $3,445,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 85,300 | $3,434,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 46,300 | $3,428,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 37,900 | $3,427,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 174,900 | $3,426,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 49,200 | $3,419,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 31,591 | $3,417,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 80,600 | $3,405,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 34,900 | $3,396,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 116,400 | $3,372,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 42,400 | $3,369,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 37,300 | $3,362,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189955 | COM | 14,600 | $3,354,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 32,200 | $3,353,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 106,500 | $3,335,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 131,600 | $3,332,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 48,100 | $3,332,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 101,377 | $3,329,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 57,100 | $3,326,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 112,700 | $3,309,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,956 | $3,300,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 69,600 | $3,289,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,341 | $3,285,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 47,400 | $3,284,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849953 | COM | 52,000 | $3,281,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 261,700 | $3,276,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 15,200 | $3,268,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 86,800 | $3,267,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 52,100 | $3,262,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 34,300 | $3,258,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 89,800 | $3,251,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 44,900 | $3,228,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 165,900 | $3,227,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 29,800 | $3,223,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 15,700 | $3,222,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 119,300 | $3,219,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 75,000 | $3,203,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 43,400 | $3,202,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 23,700 | $3,200,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 56,900 | $3,194,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 144,500 | $3,183,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 271,300 | $3,182,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 250,300 | $3,176,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 71,900 | $3,169,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 100,000 | $3,151,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 18,000 | $3,147,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,622 | $3,144,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 58,200 | $3,143,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 62,900 | $3,133,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 85,500 | $3,130,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 91,400 | $3,130,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 31,800 | $3,126,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 186,000 | $3,125,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 45,800 | $3,124,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 45,274 | $3,123,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S906 | COM | 220,400 | $3,103,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 118,821 | $3,101,000 | thousands by filing date | |
| ASHLAND INC | 044209954 | COM | 30,800 | $3,099,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 53,400 | $3,086,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 55,800 | $3,083,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 71,705 | $3,067,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 82,200 | $3,062,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 17,100 | $3,061,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,963 | $3,052,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 64,400 | $3,052,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,539 | $3,048,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 138,315 | $3,036,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 122,700 | $3,036,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 34,500 | $3,035,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 12,900 | $3,031,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 116,100 | $3,026,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 44,000 | $3,016,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 41,700 | $3,008,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 87,600 | $2,999,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 24,356 | $2,995,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 18,300 | $2,989,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 178,000 | $2,987,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 307,600 | $2,981,000 | thousands by filing date | call |
| CHUBB CORP | 171232951 | COM | 24,300 | $2,980,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 15,400 | $2,979,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 15,400 | $2,979,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 13,300 | $2,963,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 44,400 | $2,960,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 114,800 | $2,958,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 31,100 | $2,954,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 73,400 | $2,945,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 32,000 | $2,940,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,560 | $2,937,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 50,600 | $2,924,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,791 | $2,913,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 343,300 | $2,911,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,201 | $2,902,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 87,700 | $2,902,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 32,600 | $2,893,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 111,200 | $2,888,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,983 | $2,883,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 99,600 | $2,881,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 42,500 | $2,878,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 70,000 | $2,877,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 28,200 | $2,875,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 29,700 | $2,873,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 51,200 | $2,870,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 37,300 | $2,865,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 112,900 | $2,859,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 57,300 | $2,854,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 60,100 | $2,852,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 132,000 | $2,849,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 48,000 | $2,847,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 72,700 | $2,845,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 135,700 | $2,812,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 30,100 | $2,809,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 68,000 | $2,802,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 310,900 | $2,801,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 34,800 | $2,797,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 58,100 | $2,796,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 38,900 | $2,796,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 51,200 | $2,790,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 47,653 | $2,775,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 102,900 | $2,774,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,153 | $2,772,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 58,000 | $2,763,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 83,900 | $2,760,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 29,300 | $2,757,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 74,000 | $2,740,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 75,948 | $2,739,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 35,900 | $2,730,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 65,600 | $2,728,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 33,100 | $2,724,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 147,600 | $2,723,000 | thousands by filing date | call |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 111,100 | $2,722,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 31,900 | $2,718,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 22,600 | $2,715,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 69,500 | $2,704,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,710 | $2,702,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251958 | COM | 68,200 | $2,695,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 144,900 | $2,660,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 32,600 | $2,660,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 39,800 | $2,653,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 38,900 | $2,653,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 188,400 | $2,653,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 36,204 | $2,636,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 21,900 | $2,631,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 33,100 | $2,630,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 153,100 | $2,630,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 71,100 | $2,620,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 141,600 | $2,613,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 18,200 | $2,613,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 198,700 | $2,611,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 115,000 | $2,607,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 173,900 | $2,605,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 265,800 | $2,605,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 24,700 | $2,601,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,912 | $2,598,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 34,900 | $2,597,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 30,422 | $2,596,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 24,900 | $2,593,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,959 | $2,588,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 136,900 | $2,583,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 64,000 | $2,582,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 102,800 | $2,582,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 52,000 | $2,580,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 31,000 | $2,556,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 42,500 | $2,555,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 50,900 | $2,552,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 29,027 | $2,545,000 | thousands by filing date | |
| PROSHARES TR | 74348A959 | PUT | 58,600 | $2,542,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 67,300 | $2,537,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 53,900 | $2,536,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 25,800 | $2,534,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 140,500 | $2,530,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 31,800 | $2,506,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 24,900 | $2,505,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 25,800 | $2,502,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 392,274 | $2,495,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 161,548 | $2,488,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 56,300 | $2,484,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 34,484 | $2,481,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 41,800 | $2,480,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 39,100 | $2,470,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 19,700 | $2,467,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 18,500 | $2,467,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 35,502 | $2,460,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 225,200 | $2,457,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 107,100 | $2,457,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 54,500 | $2,439,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 42,000 | $2,439,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 78,900 | $2,437,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 65,600 | $2,436,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 92,400 | $2,433,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 47,817 | $2,428,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 23,800 | $2,424,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 144,200 | $2,423,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 40,300 | $2,416,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 20,900 | $2,415,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 33,538 | $2,414,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 140,500 | $2,414,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 114,500 | $2,411,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 68,700 | $2,409,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 143,900 | $2,406,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 31,600 | $2,402,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 33,400 | $2,401,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 9,600 | $2,400,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 28,900 | $2,396,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 34,600 | $2,383,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 74,800 | $2,382,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 20,600 | $2,380,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,461 | $2,377,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 142,100 | $2,377,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 30,100 | $2,374,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 71,700 | $2,373,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 112,600 | $2,371,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 111,600 | $2,365,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 34,300 | $2,362,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 11,500 | $2,360,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 49,700 | $2,359,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 173,493 | $2,354,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 62,300 | $2,339,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 19,500 | $2,337,000 | thousands by filing date | put |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 46,800 | $2,334,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,501 | $2,332,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 73,504 | $2,328,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 59,300 | $2,322,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 175,400 | $2,321,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 29,463 | $2,318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,225 | $2,305,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 122,000 | $2,302,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 35,200 | $2,298,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,803 | $2,297,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 60,790 | $2,297,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 63,400 | $2,295,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 83,800 | $2,291,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,035 | $2,267,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 36,000 | $2,267,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 75,000 | $2,264,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 86,400 | $2,262,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 38,900 | $2,259,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 22,000 | $2,255,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 31,300 | $2,253,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 137,100 | $2,250,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 72,000 | $2,249,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-15-000004 | this filing | 2015-11-02 | acceptance time not in the bulk data set |