13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 3,293 holding rows worth $27,265,507,000 by the sum of the rows.
- Accession
- 0001294223-13-000004
- Filer
- CIK 1294223
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,293 entries on the cover page, a total value of $24,164,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,265,507,000 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 cover page states a total of $24,164,125,000, 11% less than the sum of the rows, $27,265,507,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 112,100 | $9,393,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 117,600 | $9,334,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 93,200 | $9,329,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 305,800 | $9,254,000 | thousands by filing date | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 99,000 | $9,247,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 206,500 | $9,222,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 371,700 | $9,218,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A958 | COM | 51,700 | $9,218,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,992 | $9,214,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 159,200 | $9,179,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 482,500 | $9,153,000 | thousands by filing date | put |
| SIGMA-ALDRICH | 826552951 | COM | 113,200 | $9,104,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 48,800 | $9,074,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 100,400 | $9,062,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,717 | $9,032,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 107,000 | $9,029,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549904 | COM | 616,600 | $9,027,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 425,600 | $9,018,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 119,800 | $9,011,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 160,621 | $8,974,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 128,000 | $8,961,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 524,100 | $8,952,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 117,700 | $8,939,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 115,500 | $8,928,000 | thousands by filing date | put |
| MYLAN INC | 628530907 | COM | 286,800 | $8,899,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 271,900 | $8,872,000 | thousands by filing date | put |
| INTERCONTINENTALEXCHANGE INC | 45865V900 | COM | 49,900 | $8,870,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 378,800 | $8,860,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 138,700 | $8,853,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 251,400 | $8,832,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 117,300 | $8,823,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 119,000 | $8,820,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 218,300 | $8,804,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 236,300 | $8,802,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 98,400 | $8,785,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 205,200 | $8,774,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 388,700 | $8,738,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 460,700 | $8,730,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 86,900 | $8,699,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J956 | COM | 218,227 | $8,696,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 230,100 | $8,693,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 144,000 | $8,626,000 | thousands by filing date | put |
| RESEARCH IN MOTION | 760975952 | COM | 824,600 | $8,625,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 100,200 | $8,625,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 192,400 | $8,625,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 147,500 | $8,601,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 34,000 | $8,574,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 136,300 | $8,513,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 597,500 | $8,502,000 | thousands by filing date | call |
| 38259p508 | COM | 9,610 | $8,460,000 | thousands by filing date | ||
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 46,600 | $8,436,000 | thousands by filing date | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 244,200 | $8,403,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 301,200 | $8,367,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 119,500 | $8,366,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 582,600 | $8,349,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 559,400 | $8,346,000 | thousands by filing date | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 125,600 | $8,337,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 487,800 | $8,332,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 53,700 | $8,322,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 256,313 | $8,322,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 101,700 | $8,315,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 237,100 | $8,282,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 184,400 | $8,263,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 113,700 | $8,260,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 57,000 | $8,251,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 43,130 | $8,243,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 260,965 | $8,239,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 172,200 | $8,235,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 135,100 | $8,226,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013953 | COM | 599,600 | $8,215,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 141,300 | $8,181,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 60,100 | $8,175,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 198,800 | $8,167,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 263,600 | $8,151,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 46,900 | $8,148,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 176,600 | $8,147,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 161,200 | $8,137,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 553,800 | $8,108,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 172,100 | $8,027,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 280,979 | $8,016,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 59,200 | $7,987,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 92,700 | $7,980,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 118,700 | $7,952,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 120,800 | $7,945,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 95,200 | $7,915,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V957 | COM | 96,700 | $7,914,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118,948 | $7,902,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 243,030 | $7,891,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 65,000 | $7,852,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 226,900 | $7,837,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 122,600 | $7,826,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 134,000 | $7,814,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 239,200 | $7,812,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 206,000 | $7,805,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 50,900 | $7,804,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 238,300 | $7,776,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 124,900 | $7,763,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 138,900 | $7,755,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 184,400 | $7,750,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 270,800 | $7,750,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 42,700 | $7,730,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 99,900 | $7,724,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 317,700 | $7,717,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 120,500 | $7,712,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 132,200 | $7,709,000 | thousands by filing date | put |
| ACE LTD | H0023R955 | COM | 86,100 | $7,704,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 85,200 | $7,690,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 99,300 | $7,676,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 80,400 | $7,670,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 122,000 | $7,670,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 171,200 | $7,668,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 200,800 | $7,657,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 46,600 | $7,640,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 161,500 | $7,639,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 105,400 | $7,634,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 258,100 | $7,611,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 386,800 | $7,608,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 191,900 | $7,601,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 131,300 | $7,592,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 70,700 | $7,590,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 195,200 | $7,573,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 312,444 | $7,571,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 202,300 | $7,554,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 151,700 | $7,536,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 182,700 | $7,505,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013903 | COM | 546,600 | $7,488,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 187,800 | $7,480,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 380,000 | $7,475,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 133,800 | $7,457,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 64,700 | $7,437,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 152,600 | $7,406,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 111,700 | $7,386,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 118,900 | $7,383,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 79,400 | $7,356,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 224,900 | $7,338,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849953 | COM | 160,600 | $7,328,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 163,300 | $7,293,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 59,700 | $7,292,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 252,700 | $7,273,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 157,500 | $7,259,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 201,200 | $7,251,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 163,500 | $7,245,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 445,800 | $7,244,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 210,100 | $7,204,000 | thousands by filing date | call |
| PERRIGO CO | 714290903 | COM | 59,500 | $7,200,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 130,500 | $7,194,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 115,500 | $7,178,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 187,964 | $7,171,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 100,500 | $7,142,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 208,100 | $7,109,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 127,400 | $7,100,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 187,200 | $7,093,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 333,100 | $7,088,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 168,400 | $7,086,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 133,600 | $7,071,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 265,800 | $7,062,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 140,500 | $7,057,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 172,320 | $7,039,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 244,100 | $7,025,000 | thousands by filing date | put |
| CHUBB CORP | 171232901 | COM | 82,900 | $7,017,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 108,200 | $6,998,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 81,300 | $6,997,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 255,900 | $6,994,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 98,200 | $6,978,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 133,800 | $6,974,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 131,600 | $6,966,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 96,000 | $6,953,000 | thousands by filing date | call |
| VODAFONE GROUP PLC-SP ADR | 92857W959 | COM | 241,800 | $6,951,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 221,300 | $6,924,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 156,500 | $6,906,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 149,800 | $6,904,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 104,600 | $6,880,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 70,700 | $6,877,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 102,500 | $6,871,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 172,325 | $6,867,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 144,000 | $6,860,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 252,700 | $6,848,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 122,700 | $6,812,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 45,862 | $6,808,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 750,600 | $6,808,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 288,200 | $6,807,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 461,800 | $6,779,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 39,500 | $6,774,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 121,900 | $6,768,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 149,500 | $6,765,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 106,900 | $6,755,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 272,900 | $6,749,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 158,600 | $6,748,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 479,300 | $6,729,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 253,000 | $6,722,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 78,100 | $6,721,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 151,600 | $6,717,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 132,900 | $6,713,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 149,200 | $6,686,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 115,200 | $6,685,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000959 | COM | 107,000 | $6,667,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 119,300 | $6,649,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 104,202 | $6,632,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F953 | COM | 105,500 | $6,630,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 138,100 | $6,629,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 187,400 | $6,589,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 127,700 | $6,578,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 230,800 | $6,575,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 90,000 | $6,573,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 173,200 | $6,566,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 54,000 | $6,555,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 307,200 | $6,537,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 102,000 | $6,528,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 97,300 | $6,518,000 | thousands by filing date | put |
| EQUINIX INC | 29444U902 | COM | 35,200 | $6,502,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 132,400 | $6,470,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 114,800 | $6,464,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 304,100 | $6,456,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 40,100 | $6,451,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 161,632 | $6,438,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 114,300 | $6,436,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 141,600 | $6,416,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 275,489 | $6,389,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 74,800 | $6,388,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 109,900 | $6,387,000 | thousands by filing date | call |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 123,400 | $6,367,000 | thousands by filing date | call |
| INTERCONTINENTALEXCHANGE INC | 45865V950 | COM | 35,800 | $6,364,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 52,400 | $6,360,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 190,600 | $6,355,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 64,000 | $6,325,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 46,700 | $6,300,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 221,100 | $6,299,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 112,600 | $6,286,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 95,500 | $6,285,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 155,500 | $6,278,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166,660 | $6,271,000 | thousands by filing date | |
| BEAM INC | 073730903 | COM | 98,900 | $6,242,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 55,700 | $6,224,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 157,000 | $6,219,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 123,300 | $6,218,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 89,000 | $6,202,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 54,200 | $6,198,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 103,400 | $6,198,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128904 | COM | 187,252 | $6,170,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 128,700 | $6,154,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 108,200 | $6,148,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 73,000 | $6,135,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 59,300 | $6,126,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 89,900 | $6,116,000 | thousands by filing date | put |
| PETSMART INC | 716768956 | COM | 91,100 | $6,103,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 111,800 | $6,093,000 | thousands by filing date | call |
| ISHARES TR | 464287903 | CALL | 95,500 | $6,066,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 134,300 | $6,061,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 217,900 | $6,047,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 208,700 | $6,036,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 371,000 | $6,029,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 49,900 | $6,028,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 100,900 | $6,025,000 | thousands by filing date | put |
| XEROX CORP | 984121903 | COM | 663,800 | $6,021,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 174,176 | $6,017,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 103,200 | $5,998,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 98,000 | $5,982,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 50,800 | $5,971,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 135,500 | $5,948,000 | thousands by filing date | call |
| BEAM INC | 073730953 | COM | 94,200 | $5,945,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 152,000 | $5,940,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 129,600 | $5,934,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 162,300 | $5,929,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 758,000 | $5,928,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 756,603 | $5,917,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 243,000 | $5,902,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 143,400 | $5,882,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 55,700 | $5,875,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 112,400 | $5,858,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 68,500 | $5,850,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 85,900 | $5,844,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 45,282 | $5,838,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 114,700 | $5,831,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 84,600 | $5,826,000 | thousands by filing date | put |
| PROSHARES TR | 74347X901 | CALL | 87,700 | $5,822,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 81,700 | $5,802,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 140,800 | $5,800,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 135,500 | $5,797,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 93,900 | $5,786,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 115,700 | $5,775,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 62,500 | $5,765,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 116,000 | $5,763,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 388,700 | $5,745,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 126,900 | $5,742,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 77,400 | $5,737,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 110,800 | $5,704,000 | thousands by filing date | put |
| CHUBB CORP | 171232951 | COM | 67,100 | $5,680,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 198,000 | $5,671,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 146,100 | $5,668,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 172,800 | $5,644,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 52,900 | $5,605,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 265,200 | $5,585,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 75,909 | $5,579,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 138,164 | $5,578,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 91,200 | $5,578,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 139,200 | $5,557,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 155,100 | $5,551,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 75,900 | $5,528,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 295,300 | $5,525,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 49,000 | $5,518,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 109,200 | $5,516,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 491,900 | $5,509,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 261,100 | $5,499,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 155,100 | $5,478,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 208,609 | $5,470,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 121,200 | $5,461,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000909 | COM | 87,500 | $5,452,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 89,500 | $5,441,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 405,300 | $5,435,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 131,600 | $5,429,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 44,400 | $5,423,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 48,200 | $5,422,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 57,000 | $5,415,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 72,670 | $5,413,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 63,117 | $5,412,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 100,100 | $5,406,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 72,000 | $5,396,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 122,850 | $5,393,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 428,700 | $5,389,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 106,595 | $5,387,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 291,800 | $5,369,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 123,900 | $5,367,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 82,800 | $5,366,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 106,131 | $5,364,000 | thousands by filing date | put |
| SIEMENS AG-SPONS ADR | 826197901 | COM | 52,800 | $5,349,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 89,500 | $5,340,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341901 | COM | 84,200 | $5,339,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 94,600 | $5,337,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 1,017,700 | $5,333,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 215,600 | $5,330,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 146,000 | $5,326,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 76,900 | $5,319,000 | thousands by filing date | put |
| SAFEWAY INC | 786514958 | COM | 224,200 | $5,305,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 260,300 | $5,305,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 88,500 | $5,284,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 555,300 | $5,281,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 84,500 | $5,277,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 78,700 | $5,275,000 | thousands by filing date | put |
| GANNETT CO | 364730901 | COM | 215,300 | $5,266,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 178,200 | $5,255,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 115,200 | $5,249,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 108,200 | $5,234,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 87,357 | $5,233,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 145,100 | $5,232,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 76,000 | $5,229,000 | thousands by filing date | call |
| MYLAN INC | 628530957 | COM | 168,500 | $5,229,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 307,900 | $5,216,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 117,500 | $5,210,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 121,600 | $5,202,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 171,700 | $5,196,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 183,700 | $5,191,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 254,400 | $5,185,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 107,500 | $5,173,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 167,634 | $5,148,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 186,800 | $5,144,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 52,000 | $5,139,000 | thousands by filing date | put |
| VODAFONE GROUP PLC-SP ADR | 92857W909 | COM | 178,300 | $5,125,000 | thousands by filing date | call |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 172,600 | $5,124,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 60,500 | $5,120,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302901 | COM | 81,000 | $5,109,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 85,100 | $5,101,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 96,500 | $5,049,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 88,200 | $5,048,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 146,400 | $5,042,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 87,300 | $5,040,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 253,900 | $5,032,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363904 | COM | 114,400 | $5,007,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 183,000 | $5,001,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 338,200 | $4,999,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 147,200 | $4,996,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 48,300 | $4,990,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 237,100 | $4,986,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 52,000 | $4,978,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 313,700 | $4,978,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 296,100 | $4,977,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 182,400 | $4,943,000 | thousands by filing date | put |
| PROSHARES TR | 74347X954 | PUT | 79,100 | $4,941,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 94,400 | $4,939,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 97,700 | $4,935,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 75,000 | $4,913,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 107,800 | $4,911,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 176,800 | $4,908,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 149,600 | $4,862,000 | thousands by filing date | put |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 122,500 | $4,860,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 50,900 | $4,856,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 413,700 | $4,844,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,634 | $4,838,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 267,900 | $4,836,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 114,900 | $4,835,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A904 | COM | 75,500 | $4,828,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 79,250 | $4,824,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 57,400 | $4,824,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 30,300 | $4,815,000 | thousands by filing date | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 214,800 | $4,807,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 202,900 | $4,792,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 61,900 | $4,786,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 69,400 | $4,775,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 101,100 | $4,772,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 44,000 | $4,772,000 | thousands by filing date | call |
| AOL INC | 00184X955 | COM | 130,600 | $4,764,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 96,200 | $4,764,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 246,700 | $4,764,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 193,300 | $4,763,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 240,900 | $4,729,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 214,300 | $4,691,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 49,200 | $4,679,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 37,400 | $4,677,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 90,500 | $4,670,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 218,000 | $4,666,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 112,900 | $4,650,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 213,500 | $4,644,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 91,000 | $4,626,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 136,000 | $4,616,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 136,000 | $4,612,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 91,800 | $4,607,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 75,200 | $4,599,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 124,700 | $4,594,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,640 | $4,592,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 93,600 | $4,583,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 74,300 | $4,578,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 61,000 | $4,571,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 91,300 | $4,570,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 47,500 | $4,564,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 63,376 | $4,560,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 44,800 | $4,537,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,418 | $4,535,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 40,300 | $4,533,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 123,900 | $4,519,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 73,850 | $4,495,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 56,700 | $4,492,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 88,800 | $4,483,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 347,281 | $4,466,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 229,800 | $4,465,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 71,300 | $4,453,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 94,543 | $4,452,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 28,700 | $4,448,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 519,800 | $4,444,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 27,100 | $4,443,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 65,800 | $4,442,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 105,600 | $4,438,000 | thousands by filing date | put |
| NEWS CORP-CL A | 65248E904 | COM | 136,200 | $4,437,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 103,500 | $4,432,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 61,819 | $4,422,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 28,800 | $4,416,000 | thousands by filing date | put |
| OMNICARE INC | 681904908 | COM | 92,100 | $4,394,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 56,200 | $4,388,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 81,500 | $4,373,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 285,800 | $4,372,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 189,600 | $4,359,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399959 | COM | 50,200 | $4,358,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 65,200 | $4,353,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 45,200 | $4,343,000 | thousands by filing date | put |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 81,600 | $4,340,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 49,900 | $4,332,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128954 | COM | 131,454 | $4,331,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 40,800 | $4,323,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 85,600 | $4,300,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 64,300 | $4,293,000 | thousands by filing date | call |
| CR BARD INC | 067383959 | COM | 39,500 | $4,293,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 41,900 | $4,271,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 67,600 | $4,270,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 97,000 | $4,258,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 103,300 | $4,258,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 284,900 | $4,251,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 48,600 | $4,248,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 112,000 | $4,246,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 122,100 | $4,245,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846906 | COM | 159,000 | $4,231,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 377,700 | $4,230,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 250,900 | $4,220,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 40,962 | $4,219,000 | thousands by filing date | |
| ALTERA CORP | 021441900 | COM | 127,500 | $4,206,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 248,900 | $4,186,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846956 | COM | 155,900 | $4,148,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 49,000 | $4,147,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 86,100 | $4,143,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 59,400 | $4,126,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 35,800 | $4,123,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 118,000 | $4,122,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 126,421 | $4,119,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 73,700 | $4,108,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 179,600 | $4,106,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 116,600 | $4,100,000 | thousands by filing date | put |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 210,400 | $4,086,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 43,000 | $4,085,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 499,700 | $4,083,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 45,600 | $4,071,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 54,710 | $4,067,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 74,000 | $4,055,000 | thousands by filing date | call |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 94,700 | $4,051,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 381,660 | $4,038,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 71,500 | $4,024,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 87,200 | $4,020,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 62,600 | $4,008,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 217,600 | $4,004,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 65,500 | $3,999,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 280,300 | $3,997,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 70,300 | $3,994,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 72,800 | $3,991,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 59,500 | $3,987,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-13-000004 | this filing | 2013-08-15 | acceptance time not in the bulk data set |