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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 10,000 | $939,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 19,600 | $939,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 10,900 | $935,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,437 | $934,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 72,300 | $934,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 43,600 | $931,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 13,000 | $929,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,324 | $928,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 6,300 | $928,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 51,600 | $928,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 22,993 | $926,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 16,300 | $925,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 23,300 | $924,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,740 | $923,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 246,209 | $921,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,302 | $920,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,391 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 13,700 | $919,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 8,100 | $918,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 64,300 | $916,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 25,100 | $915,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 37,600 | $910,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 23,141 | $909,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 13,100 | $908,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 69,700 | $907,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 64,200 | $907,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 16,600 | $906,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 67,900 | $905,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 31,200 | $904,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,455 | $903,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 21,200 | $901,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 20,600 | $900,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 44,100 | $899,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 65,272 | $898,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 32,600 | $897,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 26,500 | $897,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 18,300 | $897,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 99,000 | $896,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,556 | $893,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,171 | $890,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 130,500 | $885,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 63,600 | $885,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,488 | $883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,431 | $883,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,568 | $879,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 70,118 | $878,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 55,400 | $876,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 66,700 | $876,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,269 | $875,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,231 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 9,700 | $874,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 15,600 | $872,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 133,000 | $867,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 19,200 | $865,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 20,700 | $861,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034908 | ADR | 130,300 | $860,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,329 | $858,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,601 | $858,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 23,900 | $858,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 29,200 | $858,000 | thousands by filing date | put |
| CR BARD INC | 067383959 | COM | 4,600 | $857,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 13,600 | $857,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 31,670 | $855,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 11,900 | $855,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 7,900 | $852,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318951 | COM | 73,400 | $852,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,143 | $851,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 14,200 | $850,000 | thousands by filing date | put |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 293,800 | $849,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323904 | COM | 54,400 | $848,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,729 | $847,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 39,100 | $847,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 72,400 | $846,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 33,300 | $843,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 11,400 | $841,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 55,800 | $838,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 10,400 | $836,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 40,300 | $835,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 63,500 | $834,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 15,300 | $834,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 11,800 | $833,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 60,600 | $833,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,083 | $830,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 62,300 | $830,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 54,300 | $830,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 28,729 | $830,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 24,500 | $829,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,868 | $828,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 13,500 | $828,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 27,100 | $828,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 47,586 | $827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,854 | $826,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 19,100 | $826,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867951 | COM | 56,700 | $826,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 18,804 | $825,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 27,500 | $822,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 97,800 | $822,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 52,646 | $815,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 22,300 | $813,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 82,300 | $812,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 45,400 | $809,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 133,100 | $808,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 16,700 | $807,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 61,100 | $807,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 38,792 | $804,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,201 | $802,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,452 | $797,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,982 | $795,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 50,700 | $792,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 24,600 | $792,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 18,200 | $788,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,540 | $787,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 43,700 | $784,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 40,100 | $784,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 10,838 | $779,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,514 | $777,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,197 | $776,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,914 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 29,700 | $775,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 28,734 | $774,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 179,700 | $773,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,893 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,949 | $771,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 8,900 | $771,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,655 | $770,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,038 | $770,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 11,100 | $769,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,192 | $768,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,038 | $764,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,267 | $763,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 22,500 | $763,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 24,400 | $756,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 22,600 | $756,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 48,300 | $755,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,911 | $752,000 | thousands by filing date | |
| CALPINE CORP | 131347954 | COM | 51,400 | $750,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 23,800 | $748,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 10,900 | $746,000 | thousands by filing date | put |
| TIDEWATER INC | 886423902 | COM | 56,800 | $746,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 9,800 | $746,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 76,100 | $745,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 44,200 | $743,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 46,600 | $741,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 36,300 | $737,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,565 | $736,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 60,400 | $735,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 29,300 | $733,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 78,700 | $731,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 21,700 | $729,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,525 | $727,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 29,100 | $725,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,467 | $722,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 4,900 | $722,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 8,800 | $721,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 17,200 | $721,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,440 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,798 | $716,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 50,400 | $712,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 23,800 | $712,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 21,493 | $711,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T955 | COM | 5,100 | $708,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095958 | COM | 47,800 | $708,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 11,180 | $707,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,642 | $704,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 12,200 | $704,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 25,700 | $703,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 77,800 | $701,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 29,300 | $701,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 22,900 | $699,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 43,300 | $699,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 118,500 | $699,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 8,200 | $697,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 8,200 | $695,000 | thousands by filing date | call |
| PROSHARES TR | 74348A904 | CALL | 13,200 | $695,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 5,100 | $694,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 12,800 | $694,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 15,400 | $689,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 8,000 | $689,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 40,900 | $688,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 105,900 | $686,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 64,600 | $685,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 41,800 | $684,000 | thousands by filing date | call |
| JARDEN CORP | 471109958 | COM | 14,000 | $684,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 2,300 | $684,000 | thousands by filing date | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 21,900 | $683,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 147,570 | $682,000 | thousands by filing date | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 10,600 | $682,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 7,800 | $682,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 15,200 | $681,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 19,400 | $680,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 28,400 | $679,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,756 | $678,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,091 | $678,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 278,000 | $678,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 14,900 | $678,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 14,300 | $677,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 398,000 | $677,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,889 | $676,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 37,400 | $675,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 14,800 | $675,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 104,400 | $672,000 | thousands by filing date | call |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 21,700 | $670,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 11,700 | $669,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,981 | $668,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,108 | $666,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 20,800 | $666,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 14,800 | $663,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 48,500 | $660,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 14,400 | $657,000 | thousands by filing date | put |
| BAXALTA INC | 07177M903 | Cmn | 20,850 | $657,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 25,168 | $655,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 44,100 | $655,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 4,600 | $654,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 45,900 | $654,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 41,500 | $653,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 6,700 | $652,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 20,467 | $651,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 20,663 | $651,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 90,700 | $651,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,014 | $650,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,780 | $648,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 42,600 | $645,000 | thousands by filing date | put |
| AMETEK INC | 031100900 | CALL | 12,300 | $644,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 62,400 | $640,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 48,600 | $639,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 99,004 | $638,000 | thousands by filing date | |
| OUTERWALL INC | 690070957 | Cmn | 11,200 | $638,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 19,631 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,288 | $635,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 74,500 | $635,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 74,400 | $634,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66,953 | $633,000 | thousands by filing date | |
| ADT CORP/THE | 00101J956 | COM | 21,000 | $628,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 37,600 | $626,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,231 | $625,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,997 | $625,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 7,900 | $624,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,896 | $623,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 38,100 | $621,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 45,100 | $621,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,503 | $620,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 45,700 | $619,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 11,800 | $616,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 18,100 | $615,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 15,200 | $614,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 29,500 | $613,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 11,600 | $611,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 11,300 | $610,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 18,900 | $609,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 67,200 | $608,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 70,000 | $608,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q900 | Cmn | 22,900 | $608,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 17,900 | $607,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 34,800 | $607,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,201 | $606,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 57,000 | $606,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 143,600 | $603,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 22,677 | $602,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 12,800 | $600,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 89,300 | $599,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 18,500 | $598,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 27,401 | $598,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 34,800 | $598,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 11,334 | $597,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 13,800 | $595,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 8,700 | $595,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 8,000 | $595,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 29,800 | $594,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,864 | $592,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 12,300 | $591,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 71,500 | $589,000 | thousands by filing date | put |
| DEVRY INC | 251893903 | COM | 21,600 | $588,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,405 | $585,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U950 | COM | 33,200 | $585,000 | thousands by filing date | put |
| ATMEL CORP | 049513904 | COM | 72,400 | $584,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 12,123 | $582,000 | thousands by filing date | |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 97,500 | $582,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 15,600 | $581,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 8,500 | $581,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 155,000 | $580,000 | thousands by filing date | put |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 44,100 | $579,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,526 | $578,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 27,900 | $578,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 7,500 | $578,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 13,900 | $578,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 10,400 | $577,000 | thousands by filing date | put |
| XL GROUP PLC | G98290902 | COM | 15,900 | $577,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 30,300 | $577,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 9,017 | $575,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,272 | $574,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,994 | $573,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 15,300 | $573,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 148,900 | $572,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 43,100 | $569,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 17,733 | $567,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 15,400 | $567,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 42,844 | $567,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 9,100 | $566,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,380 | $565,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,253 | $562,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,794 | $559,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,565 | $559,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 60,400 | $559,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 9,100 | $558,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B906 | CALL | 67,700 | $558,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,042 | $557,000 | thousands by filing date | |
| ZULILY INC | 989774904 | CL A | 32,000 | $557,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 47,100 | $556,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 18,400 | $556,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 11,800 | $555,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 18,700 | $554,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 47,300 | $553,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 13,422 | $552,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 64,681 | $551,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,044 | $548,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 6,700 | $548,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,395 | $546,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 32,700 | $543,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086900 | COM | 21,900 | $540,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 80,200 | $538,000 | thousands by filing date | put |
| TIME INC NEW | 887228954 | PUT | 28,207 | $537,000 | thousands by filing date | put |
| PROSHARES TR | 74348A909 | CALL | 12,300 | $534,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 34,800 | $533,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 14,800 | $532,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 37,500 | $532,000 | thousands by filing date | put |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 9,500 | $532,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 312,709 | $532,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 16,900 | $529,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 9,900 | $528,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603955 | COM | 17,100 | $528,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 11,000 | $526,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 10,300 | $525,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 49,700 | $524,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,098 | $523,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 48,515 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,479 | $522,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,921 | $522,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 20,400 | $522,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 17,300 | $521,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 14,000 | $520,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 37,500 | $520,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 26,600 | $520,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 10,100 | $520,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,284 | $519,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,007 | $519,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 27,100 | $518,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 48,700 | $518,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 15,200 | $515,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 55,500 | $514,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 22,445 | $513,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 27,400 | $512,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 34,800 | $509,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 20,200 | $508,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 15,600 | $507,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 16,454 | $506,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 209,900 | $506,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,834 | $504,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 6,600 | $504,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 28,000 | $504,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,793 | $502,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 13,400 | $502,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,633 | $500,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 13,600 | $500,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 15,400 | $500,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 96,500 | $497,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 8,600 | $496,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 23,830 | $494,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 12,000 | $493,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 40,400 | $492,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,719 | $491,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 8,300 | $491,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 14,700 | $491,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,940 | $490,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 31,200 | $490,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,496 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 11,270 | $489,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,567 | $488,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 115,900 | $487,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 7,100 | $487,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 45,000 | $485,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 40,000 | $483,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 12,900 | $483,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 28,500 | $481,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 45,900 | $480,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 26,586 | $479,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 387 | $479,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 10,100 | $479,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 19,376 | $478,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 12,600 | $478,000 | thousands by filing date | call |
| ZULILY INC | 989774954 | OPTION | 27,400 | $477,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69,851 | $476,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 36,200 | $476,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 16,400 | $475,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 10,918 | $474,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 7,700 | $473,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,916 | $473,000 | thousands by filing date | |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 29,500 | $473,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,290 | $472,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 50,812 | $472,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,317 | $471,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 5,500 | $469,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,228 | $468,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,318 | $468,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,551 | $468,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 100,300 | $468,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 20,868 | $467,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 7,400 | $467,000 | thousands by filing date | call |
| ISHARES TR | 464287953 | PUT | 5,700 | $464,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 6,500 | $464,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 9,000 | $463,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 79,500 | $461,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 17,982 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 8,200 | $459,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 19,100 | $459,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 15,930 | $458,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 5,000 | $458,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 9,800 | $457,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 15,673 | $453,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 8,200 | $453,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,952 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287957 | PUT | 3,300 | $451,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 11,200 | $451,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 20,765 | $450,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 19,600 | $450,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 10,642 | $450,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,924 | $449,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 260,800 | $449,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 7,300 | $448,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 76,000 | $448,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,389 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 8,000 | $445,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 29,800 | $445,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 32,300 | $444,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,173 | $443,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 21,300 | $443,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,437 | $443,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,527 | $443,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 5,600 | $442,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,551 | $440,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 16,600 | $440,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 1,700 | $440,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,366 | $439,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,151 | $439,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 45,300 | $439,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 26,300 | $439,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,935 | $438,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,824 | $438,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,304 | $437,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 50,500 | $437,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 30,200 | $437,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 4,900 | $437,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 12,200 | $436,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 43,800 | $432,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 16,600 | $432,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 9,400 | $430,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 10,300 | $429,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,710 | $427,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 5,800 | $427,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 13,696 | $427,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 90,951 | $425,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 10,900 | $424,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,249 | $424,000 | thousands by filing date | |
| CHEMTURA CORP | 163893959 | COM | 14,800 | $424,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 9,400 | $423,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 10,000 | $422,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 129,300 | $422,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 16,200 | $421,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 31,100 | $421,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 13,251 | $418,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 42,700 | $418,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 9,700 | $417,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 30,500 | $417,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 4,100 | $416,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 89,300 | $413,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 36,000 | $411,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 19,700 | $410,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,479 | $408,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 38,600 | $407,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 25,900 | $407,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 15,500 | $407,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 4,000 | $406,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 12,100 | $406,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 4,400 | $403,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 3,300 | $403,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,783 | $401,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 9,100 | $401,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 111,200 | $401,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,054 | $398,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,414 | $397,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 19,900 | $397,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 25,917 | $397,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,215 | $395,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 61,016 | $395,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 229,300 | $394,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,505 | $393,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 26,100 | $392,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 3,200 | $391,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,861 | $390,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 3,300 | $390,000 | thousands by filing date | call |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 7,161 | $390,000 | 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 |