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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 491,500 | $1,991,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 32,600 | $1,988,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 65,800 | $1,987,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 71,400 | $1,982,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,206 | $1,981,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 184,300 | $1,979,000 | thousands by filing date | call |
| CYTEC INDUSTRIES INC | 232820950 | COM | 27,000 | $1,978,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 60,800 | $1,977,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 34,696 | $1,975,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 23,300 | $1,974,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 147,000 | $1,971,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 64,000 | $1,968,000 | thousands by filing date | put |
| ETFS GOLD TRUST | 26922Y955 | COM | 16,200 | $1,967,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 47,556 | $1,965,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,281 | $1,963,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 31,812 | $1,961,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 39,800 | $1,960,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037954 | COM | 21,700 | $1,959,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 116,000 | $1,957,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 42,900 | $1,957,000 | thousands by filing date | put |
| ARCH COAL INC | 039380950 | COM | 516,500 | $1,952,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 147,500 | $1,947,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 57,800 | $1,947,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 23,949 | $1,946,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 169,800 | $1,937,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 43,121 | $1,933,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 138,000 | $1,933,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 144,898 | $1,931,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 18,581 | $1,931,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,694 | $1,924,000 | thousands by filing date | |
| WATSCO INC | 942622950 | PUT | 22,900 | $1,923,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 141,900 | $1,923,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 18,500 | $1,923,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 59,100 | $1,921,000 | thousands by filing date | call |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 175,100 | $1,916,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 50,400 | $1,914,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 27,800 | $1,910,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E953 | COM | 167,100 | $1,910,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 61,700 | $1,905,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 42,500 | $1,904,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 84,200 | $1,901,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 68,400 | $1,901,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 64,698 | $1,900,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 31,300 | $1,898,000 | thousands by filing date | put |
| COVANCE INC | 222816950 | COM | 24,900 | $1,896,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 44,500 | $1,892,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 89,400 | $1,885,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 15,800 | $1,881,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 177,600 | $1,879,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 47,000 | $1,876,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 458,537 | $1,871,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 111,900 | $1,870,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 169,300 | $1,869,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 76,041 | $1,862,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 70,936 | $1,860,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 28,400 | $1,857,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 33,200 | $1,849,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 31,800 | $1,846,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 31,900 | $1,845,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 91,300 | $1,840,000 | thousands by filing date | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 33,900 | $1,838,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 117,800 | $1,833,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 94,600 | $1,831,000 | thousands by filing date | call |
| CITY NATIONAL CORP | 178566905 | COM | 28,900 | $1,831,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A950 | COM | 23,500 | $1,830,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 79,300 | $1,828,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,110 | $1,827,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,541 | $1,823,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 30,000 | $1,822,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 97,700 | $1,822,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 58,700 | $1,821,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 23,300 | $1,816,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 19,800 | $1,816,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 100,500 | $1,814,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 57,438 | $1,814,000 | thousands by filing date | |
| TCF FINANCIAL CORP | 872275902 | COM | 127,600 | $1,809,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 189,767 | $1,808,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R908 | CALL | 14,100 | $1,808,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 14,962 | $1,807,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 56,800 | $1,806,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 160,900 | $1,802,000 | thousands by filing date | call |
| COINSTAR INC | 19259P900 | COM | 30,700 | $1,801,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 32,100 | $1,795,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 14,756 | $1,792,000 | thousands by filing date | |
| DST SYSTEMS INC | 233326907 | COM | 27,400 | $1,790,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 83,700 | $1,789,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540959 | PUT | 35,500 | $1,786,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 30,900 | $1,784,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,534 | $1,782,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 23,400 | $1,776,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 46,500 | $1,776,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HOLDINGS | G30397906 | COM | 34,500 | $1,775,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,478 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,692 | $1,773,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 167,600 | $1,773,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R905 | COM | 57,505 | $1,772,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 114,800 | $1,766,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,208 | $1,764,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29,150 | $1,761,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 94,400 | $1,759,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 38,500 | $1,758,000 | thousands by filing date | call |
| NEWS CORP | 65248E203 | CL B | 53,459 | $1,755,000 | thousands by filing date | |
| ACTAVIS INC | 00507K953 | COM | 13,900 | $1,754,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 71,200 | $1,753,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 31,300 | $1,749,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 53,300 | $1,748,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 30,000 | $1,741,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,485 | $1,740,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 99,300 | $1,740,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 25,800 | $1,740,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 37,800 | $1,739,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 26,700 | $1,736,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 17,300 | $1,731,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 78,400 | $1,730,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098901 | CALL | 33,600 | $1,730,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 90,100 | $1,729,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 36,300 | $1,727,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 60,000 | $1,725,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 64,200 | $1,725,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 337,834 | $1,723,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 64,666 | $1,721,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 16,600 | $1,721,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 42,600 | $1,713,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 22,600 | $1,713,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 37,100 | $1,710,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 19,700 | $1,710,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,250 | $1,707,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,466 | $1,705,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 38,513 | $1,702,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,300 | $1,702,000 | thousands by filing date | |
| PROSHARES ULTSHRT FINANCIALS | 74347X906 | COM | 73,900 | $1,700,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 60,000 | $1,696,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 17,200 | $1,693,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 53,500 | $1,689,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 159,509 | $1,688,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 25,800 | $1,687,000 | thousands by filing date | call |
| LOEWS CORP | 540424958 | PUT | 37,900 | $1,683,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 27,500 | $1,679,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 71,400 | $1,677,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 81,900 | $1,669,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 42,400 | $1,667,000 | thousands by filing date | put |
| TIDEWATER INC | 886423902 | COM | 29,200 | $1,664,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 64,727 | $1,661,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 60,100 | $1,660,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865958 | COM | 120,300 | $1,660,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604955 | COM | 93,600 | $1,659,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 20,525 | $1,655,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 98,400 | $1,654,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,145 | $1,652,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,826 | $1,651,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 42,800 | $1,650,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 79,500 | $1,650,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 37,900 | $1,644,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582954 | COM | 87,600 | $1,639,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 26,300 | $1,638,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 33,900 | $1,638,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 109,200 | $1,628,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 19,323 | $1,628,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589959 | COM | 48,900 | $1,618,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 37,100 | $1,616,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 108,800 | $1,609,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768903 | COM | 102,300 | $1,609,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 396,216 | $1,605,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,662 | $1,601,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 24,100 | $1,601,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,909 | $1,600,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 15,100 | $1,600,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 263,500 | $1,599,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 37,200 | $1,599,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 82,700 | $1,596,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,530 | $1,592,000 | thousands by filing date | |
| BLUE NILE INC | 09578R953 | COM | 42,100 | $1,591,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 50,000 | $1,590,000 | thousands by filing date | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 29,910 | $1,590,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 18,800 | $1,589,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 33,500 | $1,588,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 73,200 | $1,586,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 85,500 | $1,585,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 26,000 | $1,584,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 91,100 | $1,581,000 | thousands by filing date | put |
| STEC INC | 784774101 | COM | 235,073 | $1,580,000 | thousands by filing date | |
| TORCHMARK CORP | 891027904 | COM | 24,200 | $1,576,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 24,300 | $1,574,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,050 | $1,572,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 50,700 | $1,572,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,213 | $1,571,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 99,000 | $1,571,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 33,800 | $1,570,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,030 | $1,567,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 298,460 | $1,567,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q952 | COM | 44,800 | $1,567,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 33,400 | $1,566,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 38,400 | $1,564,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 9,800 | $1,557,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 255,400 | $1,550,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,526 | $1,547,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 59,600 | $1,546,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 14,500 | $1,544,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 68,700 | $1,536,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 45,400 | $1,532,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779907 | COM | 36,000 | $1,531,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 49,200 | $1,527,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558955 | COM | 20,300 | $1,526,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 56,700 | $1,524,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R907 | COM | 30,400 | $1,523,000 | thousands by filing date | call |
| UBS AG-REG | H89231908 | COM | 89,800 | $1,522,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 32,000 | $1,517,000 | thousands by filing date | call |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 51,200 | $1,517,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P905 | COM | 25,900 | $1,516,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 67,700 | $1,515,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375900 | COM | 87,700 | $1,508,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,634 | $1,505,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 24,000 | $1,504,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 67,200 | $1,503,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 33,500 | $1,502,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,960 | $1,501,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 24,200 | $1,501,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582904 | COM | 80,100 | $1,499,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,230 | $1,498,000 | thousands by filing date | |
| CATAMARAN CORP | 148887902 | COM | 30,700 | $1,497,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 90,600 | $1,495,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 24,900 | $1,494,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,742 | $1,493,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 23,606 | $1,490,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 67,500 | $1,489,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 19,217 | $1,487,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 15,700 | $1,486,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 46,900 | $1,479,000 | thousands by filing date | put |
| PALL CORP | 696429907 | COM | 22,200 | $1,475,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 17,063 | $1,470,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 154,200 | $1,470,000 | thousands by filing date | put |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 109,900 | $1,470,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 136,800 | $1,468,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 20,400 | $1,468,000 | thousands by filing date | call |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 91,200 | $1,466,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 132,600 | $1,464,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 23,300 | $1,460,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 91,100 | $1,459,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 29,685 | $1,458,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 35,335 | $1,458,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 42,300 | $1,458,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 75,900 | $1,457,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 41,100 | $1,455,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 16,500 | $1,455,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,197 | $1,453,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,286 | $1,452,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 139,000 | $1,446,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 55,100 | $1,441,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N952 | COM | 58,300 | $1,441,000 | thousands by filing date | put |
| INGRAM MICRO INC-CL A | 457153904 | COM | 75,700 | $1,438,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 70,500 | $1,437,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 14,600 | $1,437,000 | thousands by filing date | call |
| SAKS INC | 79377W908 | COM | 105,300 | $1,436,000 | thousands by filing date | call |
| THORATEC CORP | 885175907 | COM | 45,800 | $1,434,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 19,300 | $1,430,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 86,600 | $1,429,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,395 | $1,427,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F958 | PUT | 26,900 | $1,426,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 149,500 | $1,425,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 95,100 | $1,424,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BOARD CO | 21988R902 | COM | 22,500 | $1,422,000 | thousands by filing date | call |
| PALL CORP | 696429957 | COM | 21,400 | $1,422,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 126,870 | $1,421,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,299 | $1,417,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 83,500 | $1,415,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 31,323 | $1,414,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 27,500 | $1,414,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 29,800 | $1,413,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,959 | $1,412,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 50,300 | $1,412,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 59,398 | $1,405,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 71,376 | $1,404,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 151,400 | $1,403,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 9,800 | $1,402,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 36,700 | $1,400,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291952 | COM | 69,400 | $1,399,000 | thousands by filing date | put |
| POTLATCH CORP | 737630903 | COM | 34,600 | $1,399,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 36,200 | $1,397,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 90,800 | $1,397,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 41,600 | $1,395,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,610 | $1,394,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 33,900 | $1,394,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 35,900 | $1,393,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,370 | $1,391,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 33,400 | $1,387,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 44,500 | $1,384,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 39,787 | $1,381,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 146,400 | $1,381,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642906 | COM | 62,600 | $1,379,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061950 | COM | 196,000 | $1,376,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,633 | $1,371,000 | thousands by filing date | |
| CATAMARAN CORP | 148887952 | COM | 28,100 | $1,370,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 59,300 | $1,364,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,597 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287957 | PUT | 11,800 | $1,363,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 25,272 | $1,360,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 107,200 | $1,358,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 107,200 | $1,357,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 48,200 | $1,355,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 30,965 | $1,355,000 | thousands by filing date | |
| PROSHARES ULTRASHORT QQQ | 74347X957 | COM | 57,100 | $1,354,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 361,880 | $1,353,000 | thousands by filing date | |
| PROSHARES ULTSHRT FINANCIALS | 74347X956 | COM | 58,800 | $1,353,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 74,000 | $1,351,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 18,700 | $1,351,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 28,400 | $1,351,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 52,500 | $1,348,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 31,046 | $1,347,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 26,500 | $1,346,000 | thousands by filing date | put |
| ZILLOW INC-CLASS A | 98954A907 | COM | 23,900 | $1,346,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 31,200 | $1,345,000 | thousands by filing date | put |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 35,600 | $1,342,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 47,700 | $1,341,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,999 | $1,339,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941909 | COM | 40,700 | $1,339,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 43,000 | $1,337,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 19,690 | $1,337,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31,620 | $1,336,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 15,200 | $1,329,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 19,700 | $1,328,000 | thousands by filing date | put |
| XL GROUP PLC | G98290902 | COM | 43,800 | $1,328,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 47,200 | $1,325,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,092 | $1,321,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 91,200 | $1,321,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 102,200 | $1,317,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 34,800 | $1,317,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 25,600 | $1,317,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 86,000 | $1,316,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 139,600 | $1,316,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 103,600 | $1,313,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 91,200 | $1,312,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R953 | COM | 18,100 | $1,311,000 | thousands by filing date | put |
| AEP INDUSTRIES INC | 001031103 | COM | 17,626 | $1,311,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 26,700 | $1,307,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 20,100 | $1,306,000 | thousands by filing date | call |
| COINSTAR INC | 19259P950 | COM | 22,200 | $1,303,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664953 | COM | 17,300 | $1,300,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497959 | PUT | 20,800 | $1,298,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,307 | $1,296,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 54,091 | $1,282,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 27,900 | $1,281,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 26,500 | $1,280,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 28,800 | $1,279,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804954 | COM | 15,500 | $1,276,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 22,800 | $1,270,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 163,700 | $1,267,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,502 | $1,265,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C956 | COM | 196,500 | $1,265,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 36,154 | $1,261,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 27,900 | $1,257,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 25,500 | $1,256,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 92,500 | $1,253,000 | thousands by filing date | call |
| CONCUR TECHNOLOGIES INC | 206708909 | COM | 15,400 | $1,253,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 18,299 | $1,252,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 95,100 | $1,251,000 | thousands by filing date | |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 140,700 | $1,251,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 22,500 | $1,250,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 20,100 | $1,247,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 64,400 | $1,246,000 | thousands by filing date | put |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 25,500 | $1,245,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290905 | COM | 16,400 | $1,243,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 26,500 | $1,242,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,142 | $1,237,000 | thousands by filing date | |
| NEWMARKET CORP | 651587957 | COM | 4,700 | $1,234,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,381 | $1,233,000 | thousands by filing date | |
| THERAVANCE INC | 88338T904 | COM | 32,000 | $1,233,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 26,500 | $1,231,000 | thousands by filing date | put |
| ISHARES TR | 464288954 | PUT | 21,700 | $1,230,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 32,810 | $1,228,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,286 | $1,227,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,702 | $1,224,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608953 | COM | 20,400 | $1,224,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 410,000 | $1,222,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,123 | $1,220,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,746 | $1,220,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 13,300 | $1,220,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 71,400 | $1,218,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 52,100 | $1,217,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 71,300 | $1,216,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 69,600 | $1,215,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 69,600 | $1,215,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,332 | $1,214,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 51,800 | $1,214,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,661 | $1,213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,520 | $1,212,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 32,500 | $1,211,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 433,900 | $1,206,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437955 | COM | 30,800 | $1,206,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,355 | $1,204,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,601 | $1,201,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 139,600 | $1,199,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 112,400 | $1,199,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 83,400 | $1,197,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 60,900 | $1,197,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 57,900 | $1,196,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 95,100 | $1,195,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 49,900 | $1,194,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 37,514 | $1,194,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 59,600 | $1,193,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 83,000 | $1,191,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 74,300 | $1,190,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 57,496 | $1,188,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 26,200 | $1,186,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 21,600 | $1,184,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 41,300 | $1,184,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 33,428 | $1,182,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S909 | COM | 151,300 | $1,180,000 | thousands by filing date | call |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 14,875 | $1,178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 9,645 | $1,178,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 11,100 | $1,176,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 21,200 | $1,174,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,779 | $1,170,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 15,961 | $1,169,000 | thousands by filing date | |
| OXFORD INDS INC | 691497909 | CALL | 18,700 | $1,167,000 | thousands by filing date | call |
| CITY NATIONAL CORP | 178566955 | COM | 18,300 | $1,160,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 42,200 | $1,159,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 11,800 | $1,159,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 127,400 | $1,158,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 34,200 | $1,158,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 19,900 | $1,157,000 | thousands by filing date | call |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 12,600 | $1,157,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 14,800 | $1,155,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 15,400 | $1,155,000 | thousands by filing date | put |
| AMDOCS LTD | G02602953 | SHS | 31,000 | $1,150,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790907 | COM | 50,100 | $1,150,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 124,000 | $1,149,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 15,700 | $1,149,000 | thousands by filing date | put |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 11,400 | $1,146,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 30,900 | $1,145,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 101,100 | $1,140,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 98,000 | $1,139,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921900 | COM | 25,200 | $1,137,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 34,427 | $1,136,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,817 | $1,133,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 21,300 | $1,133,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 36,800 | $1,132,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 17,400 | $1,131,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 22,000 | $1,131,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F908 | CALL | 21,300 | $1,129,000 | thousands by filing date | call |
| DEVRY INC | 251893903 | COM | 36,300 | $1,126,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 50,900 | $1,123,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T958 | COM | 20,200 | $1,122,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178954 | COM | 51,700 | $1,122,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F901 | COM | 168,400 | $1,122,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,978 | $1,121,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 60,700 | $1,117,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 22,000 | $1,115,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030907 | COM | 27,200 | $1,114,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 42,062 | $1,113,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,709 | $1,113,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,673 | $1,108,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 15,395 | $1,108,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 13,600 | $1,107,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 73,900 | $1,106,000 | thousands by filing date | call |
| FACTORSHARES 2X: OIL-SP500 | 30304P104 | COM | 165,899 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,811 | $1,103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,927 | $1,103,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,973 | $1,103,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,786 | $1,102,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 100,200 | $1,101,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 12,000 | $1,099,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 17,800 | $1,098,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 74,100 | $1,096,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,443 | $1,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 16,500 | $1,094,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 42,600 | $1,093,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 14,748 | $1,091,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 30,600 | $1,090,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 11,200 | $1,089,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 16,800 | $1,088,000 | thousands by filing date | call |
| FIFTH PACIFIC COS INC | 316645900 | COM | 48,600 | $1,086,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 14,600 | $1,085,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 13,700 | $1,085,000 | thousands by filing date | put |
| ABAXIS INC | 002567905 | COM | 22,800 | $1,083,000 | thousands by filing date | call |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 37,604 | $1,082,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 14,746 | $1,081,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 51,300 | $1,081,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 14,700 | $1,080,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,485 | $1,076,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 50,720 | $1,076,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 60,100 | $1,076,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 11,800 | $1,075,000 | thousands by filing date | call |
| FACTORSHARES 2X: SP500-TBD | 303046106 | COM | 86,307 | $1,074,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 100,700 | $1,074,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,255 | $1,073,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 9,700 | $1,073,000 | thousands by filing date | put |
| ISHARES INC | 464286901 | CALL | 80,500 | $1,071,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902952 | COM | 63,900 | $1,068,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 23,800 | $1,066,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 71,800 | $1,066,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 80,100 | $1,065,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491953 | COM | 16,300 | $1,062,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 83,700 | $1,060,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 29,600 | $1,059,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 24,400 | $1,058,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 14,500 | $1,056,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 27,000 | $1,056,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 24,700 | $1,056,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 31,300 | $1,052,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 26,300 | $1,051,000 | 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 |