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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | 253393902 | CALL | 60,100 | $2,125,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 121,100 | $2,124,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 34,700 | $2,114,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 146,100 | $2,114,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 63,985 | $2,109,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 42,700 | $2,109,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 82,100 | $2,096,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195954 | COM | 55,200 | $2,093,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 81,300 | $2,089,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 34,500 | $2,072,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 96,700 | $2,069,000 | thousands by filing date | put |
| AON PLC | G0408V902 | COM | 22,400 | $2,066,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 222,200 | $2,062,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 16,700 | $2,060,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 73,300 | $2,055,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,489 | $2,048,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 12,800 | $2,044,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 22,000 | $2,043,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 34,100 | $2,034,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 29,900 | $2,034,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,749 | $2,031,000 | thousands by filing date | |
| CIMPRESS N V | N20146901 | CALL | 25,000 | $2,029,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 57,300 | $2,028,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 8,000 | $2,027,000 | thousands by filing date | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 77,400 | $2,027,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 13,400 | $2,017,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 65,800 | $2,001,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 68,800 | $1,992,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 187,291 | $1,991,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 54,700 | $1,985,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 45,800 | $1,984,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 82,100 | $1,983,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 65,300 | $1,979,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 28,546 | $1,975,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 94,000 | $1,974,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 48,300 | $1,971,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 139,000 | $1,968,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,526 | $1,965,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 36,100 | $1,962,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 60,000 | $1,960,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 113,100 | $1,955,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 29,600 | $1,953,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 7,700 | $1,951,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 53,000 | $1,951,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 115,100 | $1,948,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 451,900 | $1,943,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 33,600 | $1,943,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 66,000 | $1,942,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 52,828 | $1,937,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 58,700 | $1,936,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 29,100 | $1,931,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,798 | $1,929,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 43,300 | $1,929,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 46,435 | $1,928,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 9,900 | $1,928,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 23,700 | $1,915,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 26,900 | $1,914,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 29,100 | $1,912,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 26,097 | $1,898,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 73,500 | $1,896,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 44,300 | $1,881,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,520 | $1,878,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 28,200 | $1,871,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 81,700 | $1,859,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 76,700 | $1,856,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,701 | $1,852,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 44,100 | $1,850,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 14,400 | $1,837,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 13,264 | $1,835,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 23,000 | $1,833,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 56,755 | $1,831,000 | thousands by filing date | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 28,900 | $1,821,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 85,000 | $1,819,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 58,300 | $1,817,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 98,546 | $1,801,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 48,400 | $1,799,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,887 | $1,795,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,563 | $1,792,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 24,900 | $1,790,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 66,800 | $1,782,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 117,000 | $1,776,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 68,900 | $1,775,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 60,000 | $1,772,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 23,900 | $1,760,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 33,200 | $1,756,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,518 | $1,747,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,557 | $1,743,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 187,800 | $1,743,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,274 | $1,742,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,048 | $1,735,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 36,400 | $1,719,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 35,425 | $1,717,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 83,000 | $1,717,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,740 | $1,716,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 63,500 | $1,715,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 93,200 | $1,711,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,544 | $1,705,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 69,200 | $1,703,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 23,700 | $1,703,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 50,100 | $1,701,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 395,100 | $1,699,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 53,510 | $1,698,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 198,000 | $1,697,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 57,300 | $1,689,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 906,400 | $1,686,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 50,500 | $1,682,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,754 | $1,676,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 28,300 | $1,676,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 17,900 | $1,664,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 118,500 | $1,658,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 55,900 | $1,654,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 62,300 | $1,653,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 65,700 | $1,653,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 83,700 | $1,648,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,828 | $1,644,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,644 | $1,644,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 92,000 | $1,639,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 16,300 | $1,636,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 23,900 | $1,632,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 66,192 | $1,629,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 21,300 | $1,619,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 36,700 | $1,618,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 53,500 | $1,612,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 27,800 | $1,610,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 89,800 | $1,608,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 98,400 | $1,606,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 27,400 | $1,600,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 18,600 | $1,595,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,302 | $1,594,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 102,600 | $1,590,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 48,200 | $1,590,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 143,600 | $1,587,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 111,800 | $1,583,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 39,800 | $1,580,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,035 | $1,579,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 103,200 | $1,567,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,082 | $1,565,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 27,000 | $1,565,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 61,300 | $1,565,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 17,500 | $1,563,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,210 | $1,561,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 36,700 | $1,559,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 24,000 | $1,558,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 19,700 | $1,556,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 32,800 | $1,548,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 366,800 | $1,548,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 21,000 | $1,547,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 42,200 | $1,543,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319954 | COM | 43,300 | $1,542,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 42,185 | $1,538,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,304 | $1,538,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 58,200 | $1,538,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 46,000 | $1,532,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 53,965 | $1,527,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 14,600 | $1,523,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 57,100 | $1,518,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 38,200 | $1,513,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 41,200 | $1,511,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 179,600 | $1,507,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 48,300 | $1,506,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 78,200 | $1,502,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 23,200 | $1,499,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,887 | $1,496,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 50,700 | $1,492,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 32,000 | $1,489,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 88,600 | $1,488,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 63,400 | $1,485,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 12,000 | $1,484,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 54,500 | $1,484,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 45,900 | $1,481,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 30,900 | $1,481,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 35,400 | $1,480,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 56,500 | $1,480,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,785 | $1,478,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 7,200 | $1,476,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 34,900 | $1,471,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 30,600 | $1,467,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 82,900 | $1,467,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 18,522 | $1,465,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 8,200 | $1,464,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 55,309 | $1,463,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 286,800 | $1,460,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 32,100 | $1,457,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,782 | $1,443,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 21,700 | $1,429,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 29,540 | $1,425,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,022 | $1,423,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 29,700 | $1,421,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 62,300 | $1,420,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,732 | $1,418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,653 | $1,417,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 44,700 | $1,417,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 26,400 | $1,416,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 43,000 | $1,416,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 41,572 | $1,415,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,644 | $1,411,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 51,100 | $1,410,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 37,900 | $1,409,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 20,800 | $1,407,000 | thousands by filing date | put |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 201,300 | $1,401,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 96,100 | $1,391,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 22,697 | $1,390,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 51,000 | $1,388,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,750 | $1,387,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 53,800 | $1,386,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 97,300 | $1,385,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 39,000 | $1,379,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 88,900 | $1,378,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 32,200 | $1,377,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,004 | $1,376,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 66,500 | $1,373,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 10,900 | $1,372,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 55,600 | $1,371,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 31,877 | $1,369,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 23,500 | $1,369,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 87,000 | $1,368,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 116,000 | $1,365,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 20,600 | $1,357,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 57,800 | $1,357,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030907 | COM | 22,300 | $1,357,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,847 | $1,353,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,457 | $1,348,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,336 | $1,347,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,795 | $1,347,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,929 | $1,345,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 28,900 | $1,345,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 31,373 | $1,344,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 11,200 | $1,338,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 50,100 | $1,337,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 42,000 | $1,336,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X958 | Cmn | 37,100 | $1,336,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 15,000 | $1,335,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 12,500 | $1,330,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 26,547 | $1,327,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 50,300 | $1,325,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,730 | $1,324,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,123 | $1,322,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 20,300 | $1,321,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 65,500 | $1,320,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 41,600 | $1,320,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 35,256 | $1,310,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 21,100 | $1,309,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 13,000 | $1,299,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,034 | $1,292,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 10,800 | $1,291,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 39,800 | $1,289,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 35,500 | $1,288,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 18,800 | $1,287,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 69,800 | $1,287,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 74,000 | $1,287,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 20,000 | $1,285,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 17,800 | $1,283,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 91,800 | $1,282,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 9,500 | $1,275,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 39,700 | $1,274,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 23,300 | $1,268,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 117,400 | $1,264,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 20,344 | $1,260,000 | thousands by filing date | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 20,100 | $1,259,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 20,100 | $1,256,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 15,800 | $1,254,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 39,400 | $1,253,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 51,600 | $1,253,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 13,300 | $1,250,000 | thousands by filing date | put |
| CR BARD INC | 067383909 | COM | 6,600 | $1,250,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 39,218 | $1,244,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 17,030 | $1,243,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 95,700 | $1,240,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 65,600 | $1,239,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,730 | $1,236,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 93,700 | $1,236,000 | thousands by filing date | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 41,300 | $1,236,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 68,400 | $1,232,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 68,900 | $1,231,000 | thousands by filing date | call |
| ISHARES TR | 464287900 | CALL | 6,000 | $1,229,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 28,800 | $1,228,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 14,800 | $1,228,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 37,700 | $1,227,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 88,900 | $1,226,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 19,700 | $1,223,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,230 | $1,221,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 15,800 | $1,220,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 42,700 | $1,220,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,328 | $1,218,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 23,300 | $1,215,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 23,300 | $1,215,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 18,400 | $1,214,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 38,000 | $1,203,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 36,100 | $1,202,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 15,900 | $1,202,000 | thousands by filing date | put |
| BAXALTA INC | 07177M953 | Cmn | 30,800 | $1,202,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 16,786 | $1,198,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,623 | $1,197,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 63,200 | $1,193,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 19,300 | $1,192,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 282,300 | $1,191,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 22,200 | $1,185,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 52,200 | $1,182,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 290,500 | $1,177,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 36,100 | $1,171,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 44,649 | $1,168,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,816 | $1,164,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 59,200 | $1,164,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 301,500 | $1,164,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 17,600 | $1,161,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 30,900 | $1,159,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 19,300 | $1,158,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 8,726 | $1,154,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 21,400 | $1,149,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 129,900 | $1,148,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 64,800 | $1,146,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 116,300 | $1,146,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 398,830 | $1,145,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 33,000 | $1,145,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 38,800 | $1,143,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 25,900 | $1,142,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 45,300 | $1,140,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 20,338 | $1,139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 11,100 | $1,139,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 110,600 | $1,131,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 26,500 | $1,129,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 13,596 | $1,128,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 91,400 | $1,127,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 56,500 | $1,126,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 29,600 | $1,125,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 28,200 | $1,124,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 29,023 | $1,121,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 9,800 | $1,121,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 13,100 | $1,120,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 64,600 | $1,120,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,629 | $1,118,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 25,600 | $1,118,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 20,500 | $1,114,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 10,700 | $1,112,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 19,500 | $1,108,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 29,300 | $1,108,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 24,600 | $1,107,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 65,400 | $1,107,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,365 | $1,106,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 384,400 | $1,103,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 24,700 | $1,102,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 31,100 | $1,101,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 38,000 | $1,094,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 40,085 | $1,091,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 15,000 | $1,090,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 321,600 | $1,090,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 58,200 | $1,090,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 123,500 | $1,089,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 38,034 | $1,087,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 147,100 | $1,084,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 13,400 | $1,083,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 58,600 | $1,081,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 8,642 | $1,078,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 40,800 | $1,078,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 39,400 | $1,076,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 71,900 | $1,075,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 24,400 | $1,075,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 76,252 | $1,074,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 33,800 | $1,072,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 65,700 | $1,072,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 67,500 | $1,068,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,184 | $1,067,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 17,200 | $1,065,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 21,700 | $1,064,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 100,100 | $1,064,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 50,900 | $1,052,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,641 | $1,047,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 258,349 | $1,046,000 | thousands by filing date | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 24,500 | $1,045,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 38,200 | $1,043,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 17,900 | $1,040,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 12,300 | $1,037,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,664 | $1,034,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 61,100 | $1,034,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 20,000 | $1,033,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 35,800 | $1,031,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 17,800 | $1,031,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 64,200 | $1,028,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 11,500 | $1,024,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 40,400 | $1,023,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 200,600 | $1,021,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 27,144 | $1,018,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 114,900 | $1,013,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 119,000 | $1,013,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 26,700 | $1,012,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,166 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 14,700 | $1,009,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 6,700 | $1,008,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 66,800 | $1,007,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 7,500 | $1,007,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 72,000 | $1,007,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 90,932 | $1,000,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 22,200 | $999,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 11,999 | $997,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 50,700 | $997,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 55,000 | $997,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 55,600 | $996,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 63,600 | $992,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 33,400 | $992,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,972 | $982,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,414 | $979,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 10,700 | $979,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 84,500 | $979,000 | thousands by filing date | call |
| OUTERWALL INC | 690070907 | Cmn | 26,800 | $979,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 16,300 | $978,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,829 | $977,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 68,500 | $976,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 41,400 | $972,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,544 | $969,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 41,300 | $969,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,614 | $967,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 64,625 | $966,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 40,000 | $966,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 41,909 | $963,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 17,200 | $961,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 44,848 | $960,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 68,576 | $959,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 115,700 | $959,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 28,500 | $954,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 34,900 | $953,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 19,087 | $951,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 13,700 | $950,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 14,400 | $950,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 20,205 | $949,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 19,800 | $949,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 245,900 | $949,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 67,889 | $948,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 135,524 | $943,000 | thousands by filing date | |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 47,600 | $943,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,657 | $941,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A909 | CALL | 85,200 | $941,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 40,602 | $940,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 79,350 | $940,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 50,400 | $939,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 35,400 | $939,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 51,000 | $936,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 23,400 | $933,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 15,200 | $932,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 18,300 | $931,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 16,300 | $931,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 24,000 | $929,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 458,600 | $926,000 | thousands by filing date | call |
| FERRARI N V | N3167J906 | Cmn | 19,300 | $926,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 11,700 | $924,000 | thousands by filing date | call |
| PROSHARES TR | 74348A959 | PUT | 23,500 | $923,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 9,500 | $921,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 51,500 | $920,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 64,600 | $919,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 22,500 | $918,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 15,800 | $916,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,428 | $910,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 102,900 | $910,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 22,500 | $909,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 23,200 | $908,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251958 | COM | 19,000 | $907,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 30,600 | $905,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 59,341 | $901,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 20,600 | $900,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 27,300 | $899,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,984 | $898,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,826 | $894,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 11,200 | $889,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 32,022 | $883,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 71,500 | $882,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 22,200 | $881,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 52,087 | $881,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 35,600 | $878,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 87,100 | $875,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,417 | $874,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,287 | $872,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 14,500 | $872,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 14,100 | $863,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 6,800 | $862,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 26,300 | $860,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 19,500 | $858,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,172 | $855,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,792 | $854,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 15,900 | $852,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 42,000 | $851,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 15,967 | $851,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 25,000 | $850,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 20,900 | $848,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 10,000 | $847,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 20,200 | $847,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 38,500 | $846,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 10,200 | $845,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 89,300 | $843,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 14,400 | $841,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 23,500 | $835,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 14,187 | $834,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 21,800 | $834,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 37,000 | $831,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,670 | $828,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,098 | $826,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 21,000 | $826,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 9,964 | $825,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 18,500 | $825,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 14,600 | $824,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 18,300 | $823,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 74,479 | $823,000 | thousands by filing date |
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 |