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 |
|---|---|---|---|---|---|---|
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 42,100 | $3,981,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 92,800 | $3,974,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 87,900 | $3,967,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 85,900 | $3,965,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,947 | $3,963,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 105,100 | $3,961,000 | thousands by filing date | call |
| OMNICARE INC | 681904958 | COM | 82,900 | $3,955,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 114,400 | $3,951,000 | thousands by filing date | put |
| SAFEWAY INC | 786514908 | COM | 166,800 | $3,946,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 49,700 | $3,945,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 118,200 | $3,941,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 147,500 | $3,938,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 50,700 | $3,937,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 35,500 | $3,929,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 86,300 | $3,910,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 229,000 | $3,893,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 113,500 | $3,892,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 95,500 | $3,891,000 | thousands by filing date | call |
| ELAN CORP PLC -SPONS ADR | 284131908 | COM | 274,584 | $3,883,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 45,269 | $3,881,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 37,873 | $3,880,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 46,600 | $3,874,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 46,400 | $3,874,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 59,000 | $3,865,000 | thousands by filing date | put |
| GANNETT CO | 364730951 | COM | 157,800 | $3,860,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 46,100 | $3,859,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 37,400 | $3,858,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 52,700 | $3,856,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 77,000 | $3,855,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 60,800 | $3,855,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 219,500 | $3,848,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 60,500 | $3,841,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 138,100 | $3,836,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 109,800 | $3,830,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 116,757 | $3,824,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 54,000 | $3,822,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 26,100 | $3,821,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 56,800 | $3,817,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 102,300 | $3,789,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 70,700 | $3,786,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 195,600 | $3,777,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 31,700 | $3,774,000 | thousands by filing date | call |
| PETSMART INC | 716768906 | COM | 56,300 | $3,772,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 167,400 | $3,763,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 245,600 | $3,760,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 89,900 | $3,752,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 189,200 | $3,750,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 733,400 | $3,740,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 36,100 | $3,724,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 119,900 | $3,718,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 38,800 | $3,715,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 141,200 | $3,714,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 99,000 | $3,707,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 85,300 | $3,701,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 89,400 | $3,693,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 44,100 | $3,692,000 | thousands by filing date | put |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 36,900 | $3,686,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 233,267 | $3,672,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 145,723 | $3,662,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 56,400 | $3,655,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 24,100 | $3,655,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 62,900 | $3,652,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 83,200 | $3,652,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 110,200 | $3,635,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 82,900 | $3,623,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 72,300 | $3,619,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 50,900 | $3,615,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 184,100 | $3,614,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 72,000 | $3,614,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 80,400 | $3,604,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 94,400 | $3,591,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 56,600 | $3,575,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363954 | COM | 81,600 | $3,572,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 61,600 | $3,567,000 | thousands by filing date | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 62,600 | $3,549,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 204,700 | $3,545,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 190,100 | $3,545,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 72,500 | $3,543,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 149,393 | $3,529,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 63,100 | $3,527,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 153,000 | $3,527,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 184,700 | $3,519,000 | thousands by filing date | call |
| HEALTH MGMT ASSOCIATES INC-A | 421933902 | COM | 223,800 | $3,518,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 45,000 | $3,507,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 116,100 | $3,506,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 808,900 | $3,503,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 57,700 | $3,498,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 306,600 | $3,498,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 102,200 | $3,482,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 233,200 | $3,477,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 200,300 | $3,477,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 50,600 | $3,465,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176906 | COM | 225,600 | $3,465,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 71,900 | $3,463,000 | thousands by filing date | call |
| NEWS CORP-CL A | 65248E954 | COM | 106,300 | $3,463,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 197,800 | $3,462,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 54,800 | $3,457,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 27,600 | $3,451,000 | thousands by filing date | call |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 41,576 | $3,451,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 63,200 | $3,444,000 | thousands by filing date | put |
| DST SYSTEMS INC | 233326957 | COM | 52,700 | $3,443,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 92,400 | $3,442,000 | thousands by filing date | call |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 176,100 | $3,420,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 123,100 | $3,417,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 73,200 | $3,414,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 37,310 | $3,414,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 41,600 | $3,410,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 47,900 | $3,400,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 121,200 | $3,400,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 74,500 | $3,385,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 63,200 | $3,384,000 | thousands by filing date | put |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 63,600 | $3,383,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 61,700 | $3,382,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 45,400 | $3,375,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 261,200 | $3,367,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 52,865 | $3,366,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 38,700 | $3,365,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85,804 | $3,364,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 50,100 | $3,357,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 255,100 | $3,355,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 31,400 | $3,344,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 72,700 | $3,339,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 116,500 | $3,334,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 95,800 | $3,331,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 123,800 | $3,327,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 89,100 | $3,319,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178904 | COM | 152,700 | $3,315,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251908 | COM | 71,000 | $3,314,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 51,600 | $3,314,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 71,000 | $3,311,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 69,100 | $3,307,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 86,900 | $3,306,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 39,900 | $3,306,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 39,700 | $3,301,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 138,000 | $3,297,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848959 | COM | 33,500 | $3,291,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 65,700 | $3,289,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 78,500 | $3,288,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 68,000 | $3,284,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 97,600 | $3,279,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 140,200 | $3,278,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 95,000 | $3,272,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 149,300 | $3,268,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 174,400 | $3,263,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 117,200 | $3,253,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 135,800 | $3,244,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,800 | $3,242,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 82,400 | $3,239,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 65,700 | $3,236,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 89,700 | $3,235,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP | 228227904 | COM | 44,600 | $3,229,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,755 | $3,227,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 83,800 | $3,221,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 99,100 | $3,221,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 48,600 | $3,221,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,786 | $3,205,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 31,400 | $3,201,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 76,600 | $3,197,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 120,800 | $3,196,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T905 | COM | 35,200 | $3,188,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 128,900 | $3,184,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 128,400 | $3,184,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 163,300 | $3,183,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 222,300 | $3,179,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 56,700 | $3,160,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 82,600 | $3,156,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 43,300 | $3,154,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,068 | $3,151,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 27,200 | $3,142,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 48,800 | $3,140,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 113,100 | $3,139,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 40,400 | $3,139,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 56,300 | $3,138,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 27,082 | $3,128,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q902 | COM | 89,400 | $3,127,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,195 | $3,120,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 86,100 | $3,114,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 46,100 | $3,109,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 122,100 | $3,104,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 50,800 | $3,101,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 36,500 | $3,093,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 101,000 | $3,088,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 181,600 | $3,076,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 74,500 | $3,071,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 523,100 | $3,065,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 32,400 | $3,063,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 36,892 | $3,050,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 89,500 | $3,049,000 | thousands by filing date | put |
| NEWS CORP-B | 65248E953 | COM | 92,500 | $3,036,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 38,412 | $3,031,000 | thousands by filing date | |
| QUESTAR CORP | 748356902 | COM | 127,000 | $3,029,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 55,332 | $3,024,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,449 | $3,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,795 | $3,018,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 35,000 | $3,015,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 49,400 | $3,013,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 49,300 | $3,004,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 129,500 | $3,003,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 80,200 | $3,003,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 109,000 | $3,002,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 145,200 | $3,000,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T908 | COM | 54,000 | $3,000,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 72,600 | $2,999,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 34,400 | $2,991,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 34,700 | $2,989,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 132,507 | $2,989,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 69,500 | $2,987,000 | thousands by filing date | call |
| ANN INC | 035623907 | COM | 89,800 | $2,981,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 114,300 | $2,978,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 29,800 | $2,976,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,181 | $2,974,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 167,300 | $2,965,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 107,900 | $2,964,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 102,300 | $2,959,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 173,800 | $2,955,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 78,800 | $2,951,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 76,600 | $2,945,000 | thousands by filing date | put |
| FOREST LABORATORIES INC | 345838956 | COM | 71,800 | $2,944,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 85,090 | $2,942,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 206,000 | $2,938,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 77,600 | $2,937,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A954 | COM | 45,900 | $2,935,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 66,200 | $2,935,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 171,400 | $2,934,000 | thousands by filing date | put |
| ASHLAND INC | 044209904 | COM | 35,100 | $2,931,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 29,560 | $2,921,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 57,700 | $2,914,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 190,300 | $2,913,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 188,265 | $2,912,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 162,600 | $2,912,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 159,200 | $2,907,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,579 | $2,892,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 102,100 | $2,886,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 37,300 | $2,881,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 120,400 | $2,880,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 163,500 | $2,866,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 32,900 | $2,855,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 154,900 | $2,850,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 49,800 | $2,850,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 747,400 | $2,848,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 57,300 | $2,837,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,089 | $2,831,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 99,200 | $2,829,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 57,556 | $2,822,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 42,800 | $2,809,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 200,600 | $2,808,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 91,400 | $2,794,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 130,700 | $2,793,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 38,100 | $2,785,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 682,100 | $2,783,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 72,700 | $2,776,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 122,600 | $2,766,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 60,600 | $2,766,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804904 | COM | 33,600 | $2,766,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 237,000 | $2,759,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491903 | COM | 42,300 | $2,755,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 153,400 | $2,747,000 | thousands by filing date | put |
| ANN INC | 035623957 | COM | 82,600 | $2,742,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 48,700 | $2,741,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 65,300 | $2,739,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 44,815 | $2,738,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 159,600 | $2,731,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 64,900 | $2,730,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 73,000 | $2,729,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 32,000 | $2,726,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 40,542 | $2,718,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 164,100 | $2,717,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 518,300 | $2,716,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 78,700 | $2,712,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 108,900 | $2,701,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 623,352 | $2,699,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 124,100 | $2,699,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 63,100 | $2,699,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 28,300 | $2,692,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,230 | $2,688,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 39,554 | $2,685,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,715 | $2,672,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 94,500 | $2,671,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 39,300 | $2,671,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 154,800 | $2,663,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 39,600 | $2,661,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 186,100 | $2,661,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 160,500 | $2,658,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 48,500 | $2,658,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 41,800 | $2,654,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 41,400 | $2,653,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 335,700 | $2,642,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 52,900 | $2,640,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 152,300 | $2,638,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q905 | COM | 251,500 | $2,616,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 224,600 | $2,614,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 87,127 | $2,609,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 149,100 | $2,609,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 71,400 | $2,604,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,301 | $2,601,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 635,300 | $2,592,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 47,800 | $2,591,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B909 | COM | 66,600 | $2,585,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,935 | $2,582,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 35,500 | $2,579,000 | thousands by filing date | call |
| ZILLOW INC-CLASS A | 98954A957 | COM | 45,700 | $2,573,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 33,000 | $2,572,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 113,900 | $2,572,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 38,800 | $2,571,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 229,100 | $2,571,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 61,100 | $2,570,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 90,500 | $2,564,000 | thousands by filing date | call |
| ELAN CORP PLC -SPONS ADR | 284131958 | COM | 180,826 | $2,557,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 61,226 | $2,555,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 97,300 | $2,554,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,153 | $2,551,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 41,200 | $2,542,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R903 | COM | 67,200 | $2,539,000 | thousands by filing date | call |
| LORILLARD INC | 544147901 | COM | 58,000 | $2,533,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 123,900 | $2,525,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 93,900 | $2,523,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 27,560 | $2,522,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 62,800 | $2,518,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 54,400 | $2,511,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 33,900 | $2,511,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 101,800 | $2,508,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 47,700 | $2,493,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 24,800 | $2,483,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 54,200 | $2,482,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,550 | $2,477,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 56,600 | $2,473,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 21,000 | $2,469,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 168,000 | $2,466,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 31,800 | $2,461,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 58,434 | $2,459,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 93,200 | $2,451,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,658 | $2,446,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 230,764 | $2,441,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 31,300 | $2,437,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J907 | COM | 169,300 | $2,436,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 31,500 | $2,433,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 37,400 | $2,431,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176956 | COM | 158,200 | $2,430,000 | thousands by filing date | put |
| SAIC INC | 78390X901 | COM | 174,000 | $2,424,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 92,100 | $2,423,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 181,800 | $2,418,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 39,700 | $2,413,000 | thousands by filing date | put |
| FOREST LABORATORIES INC | 345838906 | COM | 58,800 | $2,411,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 78,300 | $2,408,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 71,400 | $2,405,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 53,300 | $2,402,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 21,300 | $2,399,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491951 | COM | 57,800 | $2,393,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 72,500 | $2,392,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 111,600 | $2,389,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 37,200 | $2,382,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 104,000 | $2,377,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 82,600 | $2,375,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 52,100 | $2,373,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 38,700 | $2,365,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 65,300 | $2,362,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 254,578 | $2,360,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 37,500 | $2,358,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 30,300 | $2,353,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 55,893 | $2,352,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 57,800 | $2,348,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 87,900 | $2,347,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 23,100 | $2,339,000 | thousands by filing date | call |
| ALTERA CORP | 021441950 | COM | 70,700 | $2,332,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 15,500 | $2,328,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 70,000 | $2,323,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 42,700 | $2,314,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 135,100 | $2,313,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 61,700 | $2,311,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 452,800 | $2,309,000 | thousands by filing date | call |
| GARDNER DENVER INC | 365558905 | COM | 30,700 | $2,308,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 87,700 | $2,307,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 174,300 | $2,301,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 88,700 | $2,301,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 64,400 | $2,297,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717957 | COM | 15,100 | $2,290,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 12,870 | $2,288,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 20,700 | $2,286,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 25,900 | $2,284,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 32,400 | $2,280,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 31,500 | $2,276,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248958 | COM | 69,500 | $2,276,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 35,500 | $2,275,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 29,200 | $2,274,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 55,400 | $2,273,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 88,600 | $2,273,000 | thousands by filing date | put |
| AIRGAS INC | 009363902 | COM | 23,800 | $2,272,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 27,600 | $2,262,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 52,100 | $2,261,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 119,264 | $2,260,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 276,400 | $2,258,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,792 | $2,257,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 138,905 | $2,257,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 37,600 | $2,255,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 23,100 | $2,251,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 160,800 | $2,251,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251958 | COM | 48,200 | $2,249,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 80,900 | $2,248,000 | thousands by filing date | call |
| FACTORSHARES 2X: SP500-USD | 303048102 | COM | 95,510 | $2,244,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 49,000 | $2,241,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 63,300 | $2,239,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 202,519 | $2,236,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,850 | $2,233,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 33,300 | $2,230,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 53,900 | $2,222,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 258,600 | $2,221,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768953 | COM | 141,000 | $2,218,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,221 | $2,213,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 17,800 | $2,211,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 50,900 | $2,209,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,485 | $2,208,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 22,000 | $2,203,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 205,300 | $2,203,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248908 | COM | 67,200 | $2,201,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764953 | COM | 54,800 | $2,197,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 47,000 | $2,192,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 51,500 | $2,190,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,161 | $2,187,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 40,100 | $2,187,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865908 | COM | 158,300 | $2,185,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 54,300 | $2,184,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 124,600 | $2,183,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608903 | COM | 36,400 | $2,183,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 35,600 | $2,181,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587907 | COM | 8,300 | $2,179,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 83,300 | $2,178,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 84,700 | $2,175,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 28,000 | $2,175,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP | 228227954 | COM | 30,000 | $2,172,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,534 | $2,171,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589909 | COM | 65,600 | $2,170,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 35,500 | $2,166,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,430 | $2,165,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 227,400 | $2,163,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 140,479 | $2,161,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037904 | COM | 23,900 | $2,158,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 22,269 | $2,147,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232952 | COM | 29,700 | $2,144,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 86,700 | $2,141,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 82,200 | $2,141,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 58,100 | $2,140,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 39,600 | $2,139,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 51,000 | $2,136,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 100,500 | $2,134,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540907 | COM | 43,200 | $2,133,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 53,293 | $2,130,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 46,800 | $2,127,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 64,100 | $2,127,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 51,382 | $2,124,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 21,800 | $2,124,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 30,900 | $2,123,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 55,400 | $2,117,000 | thousands by filing date | call |
| COVANCE INC | 222816900 | COM | 27,800 | $2,117,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 46,400 | $2,113,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 120,200 | $2,112,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 108,600 | $2,110,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 180,100 | $2,109,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G958 | COM | 66,200 | $2,106,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 80,100 | $2,105,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 29,900 | $2,104,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664903 | COM | 28,000 | $2,104,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,882 | $2,100,000 | thousands by filing date | |
| INGREDION INC | 457187902 | COM | 32,000 | $2,100,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 114,108 | $2,100,000 | thousands by filing date | |
| TORCHMARK CORP | 891027954 | COM | 32,200 | $2,098,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 74,000 | $2,096,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 14,311 | $2,095,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 229,792 | $2,084,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 78,700 | $2,082,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 28,800 | $2,079,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 165,061 | $2,075,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 21,500 | $2,073,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 141,532 | $2,072,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 56,200 | $2,070,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 88,400 | $2,067,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 44,900 | $2,065,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 119,700 | $2,059,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 104,700 | $2,058,000 | thousands by filing date | call |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 56,900 | $2,055,000 | thousands by filing date | call |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 38,600 | $2,052,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 323,400 | $2,050,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 41,900 | $2,046,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 52,300 | $2,045,000 | thousands by filing date | put |
| US AIRWAYS GROUP INC | 90341W908 | COM | 124,500 | $2,044,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 28,100 | $2,041,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 77,100 | $2,040,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 65,754 | $2,039,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 105,005 | $2,039,000 | thousands by filing date | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 22,200 | $2,038,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 41,157 | $2,038,000 | thousands by filing date | |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 20,200 | $2,030,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 48,000 | $2,012,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,464 | $2,011,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 19,300 | $2,006,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 99,200 | $2,006,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 47,800 | $2,005,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 53,600 | $2,004,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 24,600 | $1,997,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 86,800 | $1,996,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 43,645 | $1,992,000 | thousands by filing date |
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 |