13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 2,297 holding rows worth $20,566,728,000.
- Accession
- 0001294223-16-000005
- Filer
- CIK 1294223
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,297 entries on the cover page, a total value of $20,566,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,566,728,000 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 |
|---|---|---|---|---|---|---|
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 79,600 | $5,783,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 147,800 | $5,763,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 148,800 | $5,760,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 75,400 | $5,752,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 319,500 | $5,748,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 139,400 | $5,746,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 131,300 | $5,706,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 54,800 | $5,695,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 155,300 | $5,693,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 65,700 | $5,687,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 109,700 | $5,687,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 125,100 | $5,678,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 838,000 | $5,673,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 66,900 | $5,668,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 29,700 | $5,665,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 369,300 | $5,613,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 139,200 | $5,610,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 49,600 | $5,598,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 62,600 | $5,588,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 83,000 | $5,564,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 89,200 | $5,553,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 98,100 | $5,550,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 64,300 | $5,532,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 61,900 | $5,526,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 210,900 | $5,509,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 142,400 | $5,509,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 38,174 | $5,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,241 | $5,490,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 56,800 | $5,481,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 76,100 | $5,469,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 232,600 | $5,450,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 70,800 | $5,440,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 33,500 | $5,392,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 111,000 | $5,351,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 52,800 | $5,344,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 74,300 | $5,325,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 157,800 | $5,323,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 207,800 | $5,316,000 | thousands by filing date | put |
| CHUBB CORP | 171232901 | COM | 40,000 | $5,306,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 101,900 | $5,303,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 144,200 | $5,259,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 36,900 | $5,256,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 102,096 | $5,256,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 84,600 | $5,253,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 113,100 | $5,240,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 74,600 | $5,127,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 373,100 | $5,119,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 222,500 | $5,113,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 105,900 | $5,110,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 27,400 | $5,069,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 74,900 | $5,045,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 533,700 | $5,038,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 83,800 | $5,032,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 45,100 | $5,028,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 156,900 | $5,026,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 102,800 | $4,926,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,289 | $4,918,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 47,900 | $4,905,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 61,700 | $4,902,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 123,900 | $4,893,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 86,700 | $4,892,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 89,700 | $4,887,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 50,400 | $4,886,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442956 | Cmn | 152,900 | $4,876,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 101,000 | $4,873,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 32,700 | $4,871,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 78,600 | $4,868,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 125,300 | $4,850,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 133,950 | $4,849,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 74,600 | $4,842,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 67,200 | $4,830,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 175,000 | $4,828,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 54,600 | $4,805,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 163,842 | $4,802,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 56,100 | $4,797,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 103,400 | $4,791,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 100,100 | $4,788,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 33,700 | $4,780,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 316,100 | $4,726,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 87,300 | $4,720,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 53,300 | $4,711,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 69,700 | $4,705,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 25,900 | $4,694,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 112,000 | $4,685,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 155,000 | $4,670,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 86,300 | $4,644,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 47,900 | $4,644,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 97,300 | $4,634,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 114,600 | $4,634,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 107,300 | $4,596,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 111,600 | $4,593,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 104,100 | $4,588,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 53,700 | $4,578,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 66,600 | $4,577,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 29,700 | $4,576,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 168,500 | $4,576,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 297,300 | $4,575,000 | thousands by filing date | call |
| PROSHARES TR | 74348A908 | CALL | 244,600 | $4,562,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 42,700 | $4,557,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 48,300 | $4,551,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 43,300 | $4,536,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 50,400 | $4,535,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 110,500 | $4,531,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 89,900 | $4,502,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 36,600 | $4,496,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 97,200 | $4,486,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 95,500 | $4,486,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 56,800 | $4,484,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 58,100 | $4,464,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 603,700 | $4,455,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 55,300 | $4,452,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 102,900 | $4,449,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 47,200 | $4,447,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 35,600 | $4,433,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 77,333 | $4,417,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 54,732 | $4,413,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 82,300 | $4,410,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 115,200 | $4,405,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,358 | $4,382,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 347,700 | $4,378,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 53,500 | $4,376,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 191,700 | $4,361,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,853 | $4,342,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 99,900 | $4,342,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 42,400 | $4,342,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 46,700 | $4,340,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 241,200 | $4,339,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 62,200 | $4,336,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 29,500 | $4,333,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 174,700 | $4,315,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 250,400 | $4,287,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 35,100 | $4,253,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 33,300 | $4,249,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 129,000 | $4,248,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 38,900 | $4,243,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 84,700 | $4,219,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 935,800 | $4,211,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 53,000 | $4,192,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 43,500 | $4,192,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 79,800 | $4,187,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 93,000 | $4,185,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 337,400 | $4,177,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 104,700 | $4,176,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,976 | $4,171,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 77,600 | $4,161,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 74,330 | $4,110,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,041 | $4,099,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 57,800 | $4,099,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 35,800 | $4,095,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 48,400 | $4,094,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 47,600 | $4,091,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 67,100 | $4,088,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 143,100 | $4,087,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 76,200 | $4,081,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 39,700 | $4,074,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 124,600 | $4,071,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 571,900 | $4,066,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 154,500 | $4,060,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 43,700 | $4,059,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 90,200 | $4,054,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 15,600 | $4,050,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 85,700 | $4,047,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 75,700 | $4,037,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 146,800 | $4,008,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 109,200 | $4,005,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 154,900 | $3,973,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 68,800 | $3,967,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 81,100 | $3,967,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 80,400 | $3,959,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 51,900 | $3,926,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 172,500 | $3,924,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 65,200 | $3,913,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 21,200 | $3,904,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 84,400 | $3,895,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 85,005 | $3,892,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 171,200 | $3,890,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 264,200 | $3,889,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 116,120 | $3,889,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 101,200 | $3,861,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 149,500 | $3,857,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 40,200 | $3,852,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 141,000 | $3,837,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 56,600 | $3,821,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 42,428 | $3,812,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 64,500 | $3,793,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 26,600 | $3,789,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 275,700 | $3,783,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,422 | $3,771,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 280,800 | $3,766,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 123,900 | $3,743,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 20,300 | $3,738,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 138,400 | $3,737,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 137,300 | $3,730,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 23,100 | $3,718,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 55,100 | $3,694,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 50,800 | $3,685,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 103,300 | $3,680,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 61,300 | $3,679,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 313,400 | $3,623,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 76,900 | $3,617,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 103,900 | $3,606,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 35,100 | $3,605,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 89,900 | $3,601,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 46,600 | $3,598,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 135,405 | $3,592,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 105,164 | $3,589,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 38,100 | $3,582,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 65,800 | $3,577,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 31,200 | $3,567,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 42,800 | $3,547,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 57,600 | $3,547,000 | thousands by filing date | put |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 45,200 | $3,542,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 201,700 | $3,538,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 48,400 | $3,532,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 20,600 | $3,531,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 27,800 | $3,526,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 36,500 | $3,518,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 73,400 | $3,517,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 144,800 | $3,517,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 136,070 | $3,505,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 51,600 | $3,490,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 85,400 | $3,486,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 81,600 | $3,482,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 17,600 | $3,471,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 58,200 | $3,469,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 64,200 | $3,465,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 50,600 | $3,459,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 82,700 | $3,459,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 38,700 | $3,459,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 350,400 | $3,458,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 55,800 | $3,456,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 66,100 | $3,452,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 23,800 | $3,444,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 36,500 | $3,439,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251908 | COM | 71,900 | $3,431,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 165,100 | $3,424,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 56,900 | $3,417,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 61,200 | $3,411,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 82,600 | $3,401,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 44,863 | $3,371,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 124,000 | $3,369,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 318,676 | $3,362,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 67,100 | $3,360,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 37,300 | $3,356,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 67,769 | $3,337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 26,200 | $3,335,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 73,900 | $3,333,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 84,400 | $3,333,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 129,300 | $3,331,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 34,500 | $3,329,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 396,300 | $3,325,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 65,700 | $3,317,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 30,500 | $3,317,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 54,800 | $3,291,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 346,400 | $3,280,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 35,200 | $3,269,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 76,200 | $3,264,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 20,400 | $3,257,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 61,800 | $3,253,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 50,851 | $3,236,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 190,000 | $3,221,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 71,400 | $3,220,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 33,200 | $3,220,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 40,400 | $3,219,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 184,800 | $3,208,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 108,500 | $3,204,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 21,500 | $3,203,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 105,000 | $3,182,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 57,500 | $3,181,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 97,700 | $3,181,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 108,600 | $3,162,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 277,800 | $3,159,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 20,500 | $3,159,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 55,000 | $3,145,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 32,559 | $3,142,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 27,800 | $3,138,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 105,700 | $3,133,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,968 | $3,132,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 111,600 | $3,129,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 75,900 | $3,129,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 294,400 | $3,129,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 57,900 | $3,125,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 130,400 | $3,122,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 25,200 | $3,108,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 198,600 | $3,096,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 39,400 | $3,088,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 97,200 | $3,082,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 43,000 | $3,074,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 58,500 | $3,074,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 154,400 | $3,071,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 11,800 | $3,063,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 123,500 | $3,050,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 36,200 | $3,050,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 34,600 | $3,047,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K950 | PUT | 125,500 | $3,047,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 34,300 | $3,045,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 15,000 | $3,039,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 34,000 | $3,035,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 59,500 | $3,029,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 50,500 | $3,025,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 92,800 | $3,022,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 32,500 | $3,018,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 79,400 | $3,017,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 77,200 | $3,004,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 91,300 | $2,988,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,957 | $2,984,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 72,300 | $2,976,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 71,100 | $2,974,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 60,700 | $2,969,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 69,200 | $2,964,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 37,300 | $2,963,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 35,000 | $2,961,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 53,100 | $2,960,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 112,700 | $2,944,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 34,100 | $2,931,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 49,000 | $2,923,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 129,000 | $2,922,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 47,700 | $2,920,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 31,500 | $2,919,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 62,100 | $2,917,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 20,900 | $2,914,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 64,000 | $2,905,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 301,500 | $2,894,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,620 | $2,893,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 332,900 | $2,886,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 303,000 | $2,869,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,258 | $2,867,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 51,300 | $2,867,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 159,100 | $2,865,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 71,300 | $2,856,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 28,700 | $2,836,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 53,200 | $2,834,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 403,200 | $2,830,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 222,700 | $2,804,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 32,045 | $2,799,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 53,100 | $2,795,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 28,000 | $2,789,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 121,100 | $2,783,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,230 | $2,779,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 61,300 | $2,773,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,282 | $2,768,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 84,200 | $2,756,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 143,300 | $2,753,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 92,700 | $2,748,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 40,600 | $2,746,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 22,200 | $2,746,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 67,755 | $2,734,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 31,600 | $2,732,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 26,600 | $2,729,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,518 | $2,725,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 28,100 | $2,725,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 43,811 | $2,720,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 43,700 | $2,720,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 139,300 | $2,716,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 54,300 | $2,706,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 18,646 | $2,706,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,640 | $2,698,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 27,300 | $2,698,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 39,600 | $2,690,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 49,300 | $2,686,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 65,500 | $2,673,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 35,300 | $2,669,000 | thousands by filing date | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 35,500 | $2,668,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 26,000 | $2,667,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 173,300 | $2,667,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 25,226 | $2,651,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 131,800 | $2,649,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 33,200 | $2,647,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 144,600 | $2,643,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 587,080 | $2,642,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 37,800 | $2,635,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 52,200 | $2,624,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 145,700 | $2,624,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 86,600 | $2,616,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 60,900 | $2,614,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 79,000 | $2,601,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 81,200 | $2,601,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 98,100 | $2,595,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 364,800 | $2,594,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 68,190 | $2,571,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 168,400 | $2,571,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 10,000 | $2,563,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 28,100 | $2,559,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 33,800 | $2,557,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 154,700 | $2,556,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 79,110 | $2,552,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 44,600 | $2,550,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 111,800 | $2,549,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 28,700 | $2,548,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 54,400 | $2,545,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 380,300 | $2,533,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 33,000 | $2,518,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 47,900 | $2,517,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 33,700 | $2,516,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 83,700 | $2,509,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 140,700 | $2,507,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 46,900 | $2,503,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 97,000 | $2,491,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 163,550 | $2,486,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 60,246 | $2,481,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 353,000 | $2,478,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 29,900 | $2,476,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 44,700 | $2,473,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 34,600 | $2,461,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 30,100 | $2,456,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 57,200 | $2,455,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,041 | $2,454,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 52,000 | $2,454,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,699 | $2,451,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,167 | $2,448,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 42,700 | $2,442,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,346 | $2,437,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,296 | $2,432,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 12,000 | $2,431,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 75,600 | $2,427,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 79,600 | $2,421,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 83,100 | $2,420,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 91,171 | $2,419,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 66,300 | $2,418,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 110,700 | $2,417,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 28,100 | $2,414,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 41,000 | $2,411,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 57,100 | $2,407,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 42,500 | $2,404,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 39,800 | $2,395,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302901 | COM | 56,500 | $2,394,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 75,000 | $2,392,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,383 | $2,391,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,392 | $2,390,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 85,200 | $2,387,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 12,600 | $2,386,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 35,000 | $2,381,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 16,500 | $2,381,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 31,400 | $2,376,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 190,900 | $2,371,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 46,400 | $2,367,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 54,600 | $2,365,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 118,900 | $2,363,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 23,700 | $2,360,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,991 | $2,355,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 113,500 | $2,354,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 57,392 | $2,353,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,806 | $2,351,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 25,500 | $2,351,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 19,000 | $2,349,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 153,500 | $2,344,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 69,400 | $2,341,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 23,300 | $2,329,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 15,900 | $2,327,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,098 | $2,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,567 | $2,320,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 69,200 | $2,317,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 34,100 | $2,316,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 6,800 | $2,316,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 46,000 | $2,312,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 54,700 | $2,298,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 62,600 | $2,296,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 86,000 | $2,294,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 110,800 | $2,292,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 32,811 | $2,289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 24,700 | $2,289,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 58,700 | $2,284,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 35,303 | $2,283,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 92,700 | $2,281,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 185,000 | $2,277,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 169,400 | $2,272,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 33,100 | $2,260,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 36,700 | $2,260,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 31,200 | $2,255,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 49,700 | $2,248,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 31,800 | $2,241,000 | thousands by filing date | call |
| AIRGAS INC CMN STK | 009363952 | Cmn | 16,200 | $2,241,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 43,900 | $2,240,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X908 | Cmn | 62,200 | $2,240,000 | thousands by filing date | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 103,800 | $2,232,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 25,700 | $2,225,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 39,100 | $2,222,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 112,600 | $2,217,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 107,000 | $2,210,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 224,900 | $2,206,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 27,100 | $2,205,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 100,600 | $2,196,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,958 | $2,195,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 91,100 | $2,188,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 17,700 | $2,188,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,102 | $2,187,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 27,500 | $2,171,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 90,300 | $2,169,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 38,400 | $2,167,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 56,750 | $2,165,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 38,917 | $2,152,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 20,200 | $2,150,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 76,700 | $2,149,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 45,600 | $2,142,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 64,300 | $2,141,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 77,500 | $2,139,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 72,300 | $2,139,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 269,200 | $2,127,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 50,600 | $2,126,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 23,800 | $2,126,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-16-000005 | this filing | 2016-02-02 | acceptance time not in the bulk data set |