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 |
|---|---|---|---|---|---|---|
| AVON PRODUCTS INC | 054303902 | COM | 202,600 | $821,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 11,800 | $818,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,705 | $817,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 17,800 | $817,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 91,100 | $817,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 25,700 | $814,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 5,000 | $813,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 34,900 | $813,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 17,700 | $813,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 18,000 | $810,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 27,300 | $808,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 81,900 | $807,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 9,300 | $804,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,312 | $800,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 10,100 | $799,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,266 | $798,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 16,900 | $797,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 11,300 | $796,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 15,400 | $795,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,738 | $792,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 34,000 | $792,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q957 | COM | 9,300 | $787,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 15,500 | $786,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 45,100 | $783,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 19,711 | $781,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 18,100 | $781,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,880 | $780,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 23,500 | $780,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16,613 | $780,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 58,200 | $779,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 11,200 | $776,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,550 | $769,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,447 | $769,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 19,400 | $768,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 6,000 | $766,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 62,200 | $766,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,549 | $764,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 409,660 | $762,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 20,000 | $760,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 32,185 | $754,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 76,800 | $753,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 21,100 | $750,000 | thousands by filing date | call |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 14,480 | $750,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 30,500 | $749,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 6,100 | $749,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 24,900 | $748,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 25,716 | $748,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 16,000 | $748,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 16,200 | $747,000 | thousands by filing date | put |
| ISHARES TR | 464288952 | PUT | 27,400 | $743,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 17,147 | $741,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,900 | $740,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 13,100 | $737,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 11,700 | $733,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 59,300 | $731,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 19,900 | $730,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 11,100 | $729,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 7,000 | $728,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 62,700 | $727,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 24,165 | $727,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 14,800 | $726,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 7,700 | $725,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 61,600 | $725,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 3,100 | $725,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 9,334 | $724,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,451 | $724,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,942 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,631 | $718,000 | thousands by filing date | |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 6,200 | $718,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 21,500 | $716,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 165,136 | $710,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 136,800 | $709,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 11,200 | $708,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 8,800 | $707,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 11,400 | $704,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 172,684 | $703,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,559 | $702,000 | thousands by filing date | |
| KATE SPADE & CO | 485865909 | COM | 39,500 | $702,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 22,019 | $700,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 72,900 | $700,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 375,800 | $699,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 44,100 | $697,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,733 | $696,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,982 | $696,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 12,600 | $696,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 9,500 | $692,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 437,200 | $691,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,273 | $690,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 58,200 | $689,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 68,600 | $689,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 7,700 | $688,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,619 | $686,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 46,600 | $686,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 26,600 | $685,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 26,201 | $685,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 22,800 | $684,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,661 | $683,000 | thousands by filing date | |
| XL GROUP PLC | G98290902 | COM | 17,400 | $682,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 66,600 | $681,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 3,020 | $680,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 41,500 | $677,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 48,000 | $676,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 32,600 | $674,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 9,900 | $667,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 5,200 | $666,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 26,889 | $665,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 33,400 | $664,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 9,100 | $664,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 20,500 | $664,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 41,400 | $663,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,100 | $659,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 18,900 | $658,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 4,500 | $658,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 129,300 | $658,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,301 | $657,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 6,300 | $657,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 4,800 | $656,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 24,800 | $653,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 6,500 | $652,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 31,000 | $651,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,720 | $650,000 | thousands by filing date | |
| CHUBB CORP | 171232951 | COM | 4,900 | $650,000 | thousands by filing date | put |
| ASHLAND INC | 044209904 | COM | 6,300 | $647,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,509 | $646,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 9,600 | $646,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 16,452 | $646,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 48,900 | $645,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 19,700 | $644,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,398 | $642,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 22,877 | $641,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 31,201 | $641,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,469 | $640,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q959 | PUT | 5,000 | $640,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,334 | $637,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,415 | $637,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,078 | $636,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 36,800 | $636,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 47,400 | $635,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,603 | $634,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 8,100 | $634,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 14,600 | $631,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 18,489 | $631,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,772 | $629,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 12,900 | $629,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 30,500 | $628,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 11,000 | $628,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 14,100 | $628,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,144 | $627,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 22,158 | $627,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 7,300 | $627,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 19,500 | $625,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 9,500 | $625,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,830 | $619,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 32,700 | $619,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,139 | $617,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 3,600 | $617,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 23,990 | $616,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,296 | $614,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,078 | $612,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,997 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 9,700 | $611,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 73,600 | $610,000 | thousands by filing date | put |
| FERRARI N V | N3167J956 | Cmn | 12,700 | $610,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,544 | $609,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 40,500 | $607,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 6,104 | $606,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M901 | CL A | 23,265 | $606,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 26,938 | $604,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 15,400 | $604,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,865 | $603,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,509 | $602,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 17,700 | $601,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 28,943 | $600,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U900 | COM | 22,100 | $600,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 27,000 | $596,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 14,840 | $596,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 7,000 | $593,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 7,800 | $593,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 10,700 | $591,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 31,100 | $589,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 6,329 | $588,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 7,400 | $585,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 289,600 | $585,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 16,700 | $584,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 10,700 | $583,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,336 | $578,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,997 | $578,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 19,200 | $577,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 77,800 | $573,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 46,400 | $572,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,617 | $569,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,599 | $569,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,684 | $568,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 66,700 | $568,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,447 | $567,000 | thousands by filing date | |
| NETSUITE INC | 64118Q907 | COM | 6,700 | $567,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 23,487 | $564,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 64,900 | $564,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 12,832 | $561,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 33,100 | $561,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 35,100 | $561,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 38,000 | $558,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 109,461 | $557,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 9,200 | $556,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 14,100 | $555,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 17,100 | $554,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 69,600 | $551,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,858 | $550,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 4,300 | $548,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 16,900 | $548,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,783 | $544,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 11,400 | $543,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 34,500 | $542,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 8,767 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 8,400 | $540,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 10,000 | $537,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 186,600 | $536,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 18,900 | $536,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,421 | $535,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,632 | $535,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 14,600 | $534,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 13,200 | $533,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 11,400 | $533,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,562 | $532,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 32,756 | $531,000 | thousands by filing date | |
| CR BARD INC | 067383959 | COM | 2,800 | $530,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 23,300 | $528,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 19,458 | $528,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 19,800 | $528,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,154 | $527,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 10,400 | $527,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 33,000 | $525,000 | thousands by filing date | call |
| TIDEWATER INC | 886423902 | COM | 75,500 | $525,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 31,200 | $524,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 195,000 | $523,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 3,300 | $522,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,381 | $521,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,901 | $520,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 45,000 | $517,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 12,700 | $515,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 27,600 | $514,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 17,700 | $513,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 43,800 | $511,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 7,900 | $510,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 8,600 | $509,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 15,954 | $509,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,395 | $508,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 25,500 | $507,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 22,300 | $507,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,592 | $506,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,518 | $505,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,824 | $505,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 15,800 | $504,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 57,100 | $504,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 29,000 | $503,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 72,100 | $503,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 6,524 | $502,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 24,800 | $502,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323904 | COM | 26,900 | $502,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 11,400 | $501,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 6,800 | $499,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,749 | $499,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 15,600 | $498,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 4,400 | $497,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 18,200 | $496,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 3,900 | $495,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 24,543 | $493,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 6,400 | $491,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 69,100 | $491,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 27,100 | $491,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 11,586 | $491,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,799 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,335 | $486,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 8,400 | $486,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 2,400 | $485,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 49,265 | $485,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 65,549 | $484,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 133,400 | $483,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 17,000 | $482,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 37,700 | $481,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,898 | $479,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 67,500 | $479,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 3,800 | $478,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 4,000 | $478,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 17,600 | $477,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 71,600 | $477,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 14,900 | $475,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 2,500 | $474,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 2,300 | $472,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 21,700 | $471,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 12,200 | $470,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,651 | $469,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 14,400 | $466,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 66,700 | $465,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 21,000 | $464,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 3,400 | $464,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 13,400 | $463,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 11,000 | $462,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,840 | $461,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 36,100 | $461,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 12,200 | $460,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 11,700 | $460,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 11,700 | $460,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,764 | $458,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 23,500 | $458,000 | thousands by filing date | put |
| PROSHARES TR | 74348A958 | PUT | 24,500 | $457,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,652 | $455,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 249,473 | $454,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 19,745 | $453,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,269 | $452,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 39,300 | $452,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,067 | $451,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 24,100 | $451,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 8,400 | $450,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 25,871 | $450,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 29,300 | $450,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 5,500 | $449,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 7,300 | $448,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,523 | $447,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,764 | $447,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 52,200 | $447,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 43,500 | $445,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 35,100 | $443,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 13,000 | $442,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 52,800 | $441,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 25,600 | $441,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 4,200 | $441,000 | thousands by filing date | call |
| ISHARES TR | 464287953 | PUT | 6,400 | $439,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 14,970 | $439,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,362 | $438,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6,109 | $438,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 10,900 | $437,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 7,500 | $436,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,973 | $435,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,715 | $434,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,222 | $434,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,053 | $434,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 6,600 | $434,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 43,600 | $433,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 10,994 | $431,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 77,200 | $430,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 50,048 | $429,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 5,000 | $429,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,158 | $427,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 7,600 | $426,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 6,600 | $426,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 21,500 | $426,000 | thousands by filing date | call |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 6,600 | $424,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B909 | COM | 7,200 | $424,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 17,429 | $423,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 9,900 | $422,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 103,500 | $421,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,773 | $419,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 47,200 | $417,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 5,222 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 11,600 | $415,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 17,600 | $413,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 10,500 | $412,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 6,600 | $412,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 12,552 | $411,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 9,500 | $411,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 9,700 | $411,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 38,800 | $409,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,692 | $408,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,592 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 18,000 | $407,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 8,594 | $406,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 17,400 | $406,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 32,857 | $405,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,191 | $405,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 7,200 | $405,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 6,400 | $404,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 24,300 | $403,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,877 | $402,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,139 | $401,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,352 | $400,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,881 | $399,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 10,200 | $399,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 7,900 | $399,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 25,977 | $399,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 28,300 | $398,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 60,900 | $396,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 9,400 | $396,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 7,306 | $395,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 31,300 | $395,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 8,400 | $395,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,445 | $394,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,211 | $394,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,940 | $391,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 14,966 | $390,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 21,900 | $390,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 25,800 | $389,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 9,900 | $388,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 3,100 | $387,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 28,900 | $386,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,489 | $383,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 102,800 | $383,000 | thousands by filing date | put |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 9,900 | $382,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,377 | $381,000 | thousands by filing date | |
| BLUE NILE INC | 09578R953 | COM | 10,200 | $379,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 26,670 | $378,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 11,800 | $377,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 11,601 | $375,000 | thousands by filing date | |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 20,700 | $374,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 8,281 | $373,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,427 | $372,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 57,100 | $371,000 | thousands by filing date | call |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 6,100 | $371,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,934 | $369,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,463 | $366,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,257 | $366,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 6,300 | $366,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,846 | $366,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,719 | $365,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,796 | $364,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 7,600 | $364,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 4,000 | $364,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 13,300 | $362,000 | thousands by filing date | put |
| EMC CORP/MA | 268648902 | COM | 14,000 | $360,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,399 | $359,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 3,300 | $359,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 33,200 | $358,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,911 | $358,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549903 | Cmn | 46,600 | $358,000 | thousands by filing date | call |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 17,100 | $357,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 22,800 | $357,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,112 | $355,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 19,600 | $353,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 6,508 | $351,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 10,800 | $351,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 13,600 | $350,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 8,532 | $348,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,047 | $348,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 15,400 | $346,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,649 | $345,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,690 | $345,000 | thousands by filing date | |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 3,300 | $345,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 26,200 | $345,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 13,000 | $344,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 128,100 | $343,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 8,900 | $343,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,802 | $342,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,358 | $341,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 12,900 | $341,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 47,260 | $340,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,695 | $339,000 | thousands by filing date | |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 27,800 | $339,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 26,700 | $337,000 | thousands by filing date | call |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 16,700 | $337,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 12,700 | $336,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 14,400 | $336,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 46,600 | $335,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,988 | $333,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,845 | $333,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,719 | $333,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,194 | $332,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,842 | $331,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 76,200 | $331,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 9,283 | $331,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,921 | $327,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 18,300 | $327,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 8,400 | $325,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 28,800 | $324,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 21,500 | $324,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 14,273 | $323,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 7,000 | $323,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,512 | $322,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 19,200 | $322,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 128,600 | $322,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 30,200 | $322,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 50,000 | $322,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 4,100 | $321,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 20,900 | $321,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 2,300 | $320,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 8,400 | $319,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 40,300 | $319,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 17,100 | $319,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,044 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 6,000 | $318,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 9,200 | $318,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,116 | $317,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 7,817 | $317,000 | thousands by filing date | |
| RETAILMENOT INC | 76132B906 | CALL | 32,000 | $317,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,640 | $315,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,530 | $313,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 51,383 | $313,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,473 | $312,000 | thousands by filing date | |
| BLUE NILE INC | 09578R903 | COM | 8,400 | $312,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 15,000 | $309,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 10,300 | $309,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 5,600 | $308,000 | thousands by filing date | call |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 8,978 | $308,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 19,500 | $307,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 6,700 | $307,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 4,700 | $303,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 11,700 | $302,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 4,600 | $302,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,710 | $301,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,723 | $300,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 2,700 | $300,000 | thousands by filing date | put |
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 |