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 |
|---|---|---|---|---|---|---|
| KELLOGG CO | 487836958 | COM | 33,800 | $2,249,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 67,978 | $2,233,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 91,500 | $2,217,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 150,400 | $2,209,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 51,357 | $2,205,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 20,900 | $2,201,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 19,000 | $2,200,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 60,844 | $2,198,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 82,100 | $2,194,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,515 | $2,186,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,841 | $2,186,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 44,000 | $2,184,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 63,437 | $2,177,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 38,600 | $2,177,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 44,700 | $2,167,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,042 | $2,164,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 95,387 | $2,162,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 50,900 | $2,162,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 49,500 | $2,162,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 33,100 | $2,162,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 26,500 | $2,162,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 92,400 | $2,151,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 67,100 | $2,150,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 77,500 | $2,149,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 55,034 | $2,145,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 43,100 | $2,142,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 42,800 | $2,140,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,747 | $2,123,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 31,100 | $2,120,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 28,471 | $2,119,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 106,500 | $2,114,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 48,600 | $2,108,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 19,300 | $2,099,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 58,500 | $2,099,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 59,500 | $2,091,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 96,831 | $2,090,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 31,100 | $2,086,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 26,400 | $2,080,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 163,800 | $2,079,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 23,600 | $2,076,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 21,000 | $2,062,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 17,200 | $2,062,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 85,100 | $2,060,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 66,700 | $2,060,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 20,200 | $2,059,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 136,966 | $2,052,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 14,400 | $2,047,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 249,300 | $2,042,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 70,900 | $2,025,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,101 | $2,024,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 69,700 | $2,019,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,466 | $2,016,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 28,700 | $2,016,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 68,400 | $2,010,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 42,700 | $2,009,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 47,900 | $2,007,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 42,639 | $2,003,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 39,900 | $1,995,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 21,600 | $1,993,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 58,800 | $1,993,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 108,500 | $1,992,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 54,400 | $1,992,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442956 | Cmn | 59,400 | $1,988,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 49,807 | $1,987,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,528 | $1,977,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 24,600 | $1,977,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 16,700 | $1,974,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 109,200 | $1,972,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 29,800 | $1,964,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 96,800 | $1,961,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 133,329 | $1,957,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 47,500 | $1,956,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 109,800 | $1,956,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 26,300 | $1,947,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,005 | $1,942,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 30,700 | $1,940,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 40,105 | $1,939,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 25,800 | $1,938,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 43,800 | $1,935,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 44,500 | $1,925,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 34,100 | $1,924,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 38,741 | $1,922,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 28,600 | $1,922,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,392 | $1,915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,217 | $1,911,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 19,200 | $1,907,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,463 | $1,906,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 43,100 | $1,902,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 116,300 | $1,896,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 367,200 | $1,891,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867901 | COM | 129,700 | $1,888,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 146,600 | $1,887,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,065 | $1,881,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 193,200 | $1,880,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 109,775 | $1,879,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 54,667 | $1,877,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 69,600 | $1,876,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U900 | COM | 106,400 | $1,876,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 275,300 | $1,867,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 75,900 | $1,860,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 75,800 | $1,857,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 70,800 | $1,854,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 17,700 | $1,850,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,535 | $1,848,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 45,000 | $1,848,000 | thousands by filing date | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 28,400 | $1,839,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 197,900 | $1,838,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,503 | $1,835,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 28,100 | $1,835,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 24,100 | $1,833,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 57,200 | $1,830,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 24,207 | $1,829,000 | thousands by filing date | |
| CR BARD INC | 067383909 | COM | 9,800 | $1,826,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 48,500 | $1,825,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 13,500 | $1,824,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 62,900 | $1,820,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 24,790 | $1,817,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,435 | $1,814,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 415,500 | $1,807,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 66,100 | $1,805,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 72,527 | $1,794,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 7,600 | $1,786,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 17,300 | $1,773,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 23,200 | $1,771,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 70,318 | $1,771,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 11,900 | $1,771,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 55,515 | $1,762,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 46,300 | $1,761,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 70,000 | $1,758,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 16,100 | $1,757,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 17,600 | $1,752,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363954 | COM | 28,500 | $1,749,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 100,500 | $1,747,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 101,700 | $1,747,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 9,200 | $1,744,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 37,100 | $1,739,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 63,700 | $1,739,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 81,000 | $1,730,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 15,100 | $1,723,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 24,100 | $1,721,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 57,500 | $1,719,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 62,200 | $1,713,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 37,600 | $1,710,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 142,022 | $1,706,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 38,800 | $1,703,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,244 | $1,700,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 57,900 | $1,698,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 32,600 | $1,692,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 79,800 | $1,691,000 | thousands by filing date | call |
| OUTERWALL INC | 690070907 | Cmn | 29,700 | $1,691,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 22,829 | $1,690,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,519 | $1,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,778 | $1,681,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 17,900 | $1,681,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 101,400 | $1,678,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 14,700 | $1,677,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 76,700 | $1,677,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,621 | $1,672,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 29,900 | $1,671,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 19,900 | $1,670,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 63,300 | $1,667,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 23,900 | $1,666,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 46,800 | $1,666,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 16,290 | $1,665,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30,621 | $1,664,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 99,100 | $1,663,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 168,382 | $1,662,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,137 | $1,661,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 57,300 | $1,661,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 49,100 | $1,659,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 13,000 | $1,659,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 15,200 | $1,659,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 35,000 | $1,659,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 72,300 | $1,659,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43,017 | $1,658,000 | thousands by filing date | |
| AMEREN CORP | 023608952 | COM | 39,200 | $1,657,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 26,400 | $1,653,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 38,200 | $1,646,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 43,700 | $1,644,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 73,200 | $1,637,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 20,600 | $1,634,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,879 | $1,632,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 72,000 | $1,632,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 27,800 | $1,632,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 33,600 | $1,629,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 109,600 | $1,628,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320907 | COM | 31,600 | $1,625,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 29,800 | $1,624,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 89,900 | $1,624,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 32,600 | $1,618,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 19,100 | $1,611,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 30,200 | $1,611,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 15,300 | $1,607,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 39,100 | $1,602,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 71,600 | $1,602,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 17,200 | $1,600,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 8,400 | $1,592,000 | thousands by filing date | call |
| ACE LTD | H0023R955 | COM | 15,400 | $1,592,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 145,100 | $1,592,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,128 | $1,588,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 6,100 | $1,580,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 23,300 | $1,579,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 39,300 | $1,578,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 16,400 | $1,574,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 95,000 | $1,572,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 36,735 | $1,571,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 61,100 | $1,564,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 49,550 | $1,558,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 27,740 | $1,555,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 34,700 | $1,554,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 41,700 | $1,553,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 15,100 | $1,538,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 17,600 | $1,538,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 16,500 | $1,535,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 29,400 | $1,534,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 22,200 | $1,533,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 29,700 | $1,533,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 20,100 | $1,532,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 29,200 | $1,526,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 34,900 | $1,525,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 37,000 | $1,522,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,890 | $1,518,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 21,800 | $1,514,000 | thousands by filing date | put |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 523,900 | $1,514,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,902 | $1,512,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 48,700 | $1,510,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,761 | $1,502,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 29,100 | $1,502,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 28,843 | $1,500,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 247,100 | $1,500,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 48,900 | $1,498,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 16,900 | $1,498,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 21,100 | $1,489,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 41,600 | $1,487,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 31,000 | $1,486,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 29,000 | $1,484,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 40,100 | $1,480,000 | thousands by filing date | put |
| SANDISK CORP | 80004C901 | COM | 27,200 | $1,478,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 56,700 | $1,476,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 17,777 | $1,474,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 74,100 | $1,471,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 78,554 | $1,469,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 17,800 | $1,468,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,885 | $1,466,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 28,100 | $1,466,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,924 | $1,462,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 18,500 | $1,462,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 25,590 | $1,459,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 55,500 | $1,458,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 14,600 | $1,457,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,147 | $1,453,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 38,600 | $1,447,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 26,500 | $1,445,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 152,800 | $1,444,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 31,500 | $1,442,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 14,600 | $1,441,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 6,700 | $1,441,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,096 | $1,437,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 76,000 | $1,437,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 53,900 | $1,435,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 27,800 | $1,430,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 51,500 | $1,428,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302951 | COM | 32,400 | $1,422,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,811 | $1,421,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 14,800 | $1,421,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 84,906 | $1,420,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,452 | $1,419,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 145,629 | $1,417,000 | thousands by filing date | |
| BAXALTA INC | 07177M953 | Cmn | 44,950 | $1,416,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 21,800 | $1,412,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 31,559 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,583 | $1,408,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,280 | $1,405,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 10,400 | $1,405,000 | thousands by filing date | put |
| AON PLC | G0408V902 | COM | 15,800 | $1,400,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 105,600 | $1,397,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,117 | $1,396,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 17,600 | $1,396,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 26,800 | $1,393,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 16,500 | $1,391,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,881 | $1,390,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,357 | $1,388,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 15,600 | $1,385,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 45,800 | $1,385,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 70,700 | $1,385,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 12,800 | $1,384,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 46,600 | $1,381,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 100,000 | $1,376,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 41,838 | $1,376,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 15,200 | $1,374,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 24,200 | $1,374,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 47,300 | $1,371,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 25,191 | $1,361,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 95,744 | $1,353,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,635 | $1,350,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 22,000 | $1,350,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 9,100 | $1,349,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 27,023 | $1,348,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 61,100 | $1,346,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 9,610 | $1,345,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 49,500 | $1,340,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 27,900 | $1,339,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 20,500 | $1,338,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 41,300 | $1,336,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 28,200 | $1,334,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 30,400 | $1,328,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 39,500 | $1,326,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 31,000 | $1,324,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,513 | $1,321,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 42,300 | $1,321,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 18,300 | $1,316,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 33,100 | $1,314,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 70,200 | $1,313,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 27,400 | $1,312,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,247 | $1,307,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,670 | $1,305,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,648 | $1,305,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 212,900 | $1,305,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 212,600 | $1,303,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 59,600 | $1,303,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 19,100 | $1,293,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 63,100 | $1,286,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 30,311 | $1,285,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 34,800 | $1,285,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,939 | $1,284,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 32,000 | $1,281,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 65,800 | $1,281,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 29,000 | $1,277,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 108,779 | $1,276,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 37,700 | $1,274,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 12,900 | $1,273,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,221 | $1,270,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,578 | $1,267,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 26,700 | $1,266,000 | thousands by filing date | call |
| PROSHARES TR | 74348A958 | PUT | 48,200 | $1,266,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 15,817 | $1,265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 66,900 | $1,265,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 34,600 | $1,264,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,477 | $1,263,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 93,200 | $1,263,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 50,076 | $1,261,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 20,500 | $1,260,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 104,302 | $1,260,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 8,000 | $1,258,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 144,900 | $1,258,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,815 | $1,257,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,039 | $1,255,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 69,600 | $1,253,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 42,800 | $1,252,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030907 | COM | 24,700 | $1,249,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 13,700 | $1,248,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 19,100 | $1,237,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 22,333 | $1,234,000 | thousands by filing date | |
| AIRGAS INC CMN STK | 009363952 | Cmn | 13,800 | $1,233,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 266,700 | $1,232,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 18,827 | $1,231,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 29,800 | $1,231,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 60,400 | $1,224,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 38,200 | $1,222,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 13,700 | $1,222,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 9,080 | $1,217,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,844 | $1,216,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 32,200 | $1,212,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 40,400 | $1,208,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 39,900 | $1,204,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 61,700 | $1,201,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 44,800 | $1,197,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,375 | $1,196,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,779 | $1,195,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 702,800 | $1,195,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 11,400 | $1,192,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 37,500 | $1,182,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 17,700 | $1,177,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 7,900 | $1,176,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 9,900 | $1,172,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 54,888 | $1,171,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 40,457 | $1,170,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 40,000 | $1,166,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,024 | $1,162,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,524 | $1,158,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 42,000 | $1,157,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 111,800 | $1,155,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 22,478 | $1,154,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,366 | $1,154,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 10,600 | $1,153,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189905 | COM | 5,000 | $1,149,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 82,400 | $1,146,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 90,100 | $1,146,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,083 | $1,141,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 15,800 | $1,140,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 45,000 | $1,139,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,893 | $1,134,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 85,272 | $1,131,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 19,200 | $1,126,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,095 | $1,124,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 33,600 | $1,122,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,394 | $1,119,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 7,000 | $1,119,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 72,300 | $1,119,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764953 | COM | 27,500 | $1,115,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 22,700 | $1,112,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,013 | $1,111,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 21,800 | $1,111,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 38,000 | $1,107,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 5,700 | $1,103,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 20,300 | $1,101,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 45,800 | $1,101,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 45,500 | $1,101,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 61,000 | $1,100,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 12,800 | $1,098,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 18,800 | $1,094,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 13,200 | $1,094,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 24,800 | $1,094,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 17,326 | $1,093,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 41,374 | $1,086,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 15,000 | $1,085,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,011 | $1,084,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 93,700 | $1,082,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 65,900 | $1,081,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 22,600 | $1,081,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 21,600 | $1,080,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 10,720 | $1,079,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 70,662 | $1,079,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,139 | $1,078,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 21,700 | $1,077,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 26,900 | $1,077,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 15,700 | $1,074,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 100,100 | $1,074,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q950 | Cmn | 40,400 | $1,072,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 7,000 | $1,064,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,461 | $1,061,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 36,105 | $1,056,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 23,900 | $1,055,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 39,800 | $1,054,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 24,800 | $1,054,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 33,300 | $1,053,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 111,200 | $1,051,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,598 | $1,048,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 12,800 | $1,048,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,378 | $1,043,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 24,500 | $1,041,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 90,100 | $1,041,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 22,700 | $1,039,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,930 | $1,036,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 15,200 | $1,036,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 76,202 | $1,033,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 122,700 | $1,032,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 81,100 | $1,032,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 21,700 | $1,027,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 29,800 | $1,023,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 13,600 | $1,022,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 63,200 | $1,021,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 158,500 | $1,021,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 75,100 | $1,017,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 9,400 | $1,014,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 32,171 | $1,013,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 34,900 | $1,010,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 42,000 | $1,010,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,924 | $1,005,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,292 | $1,003,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 17,200 | $1,001,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,949 | $999,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 7,800 | $995,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 29,300 | $995,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 61,615 | $990,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,075 | $990,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 16,700 | $988,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 29,100 | $986,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,555 | $984,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 15,600 | $984,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 23,941 | $981,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 37,900 | $977,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 54,300 | $974,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 27,100 | $973,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X958 | Cmn | 28,300 | $969,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 24,300 | $967,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 60,800 | $967,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,669 | $965,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 147,900 | $964,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 71,100 | $963,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 50,400 | $963,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 40,000 | $962,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 16,400 | $962,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 57,350 | $962,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 20,300 | $960,000 | thousands by filing date | put |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 72,200 | $957,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,332 | $956,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,258 | $954,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 132,800 | $954,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 64,380 | $953,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 9,100 | $953,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 10,300 | $950,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,649 | $949,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 49,500 | $946,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,121 | $945,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X908 | Cmn | 27,600 | $945,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 6,200 | $942,000 | thousands by filing date | put |
| PROSHARES TR | 74347X954 | PUT | 18,000 | $941,000 | thousands by filing date | put |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 39,500 | $941,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 18,117 | $940,000 | thousands by filing date |
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 |