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 |
|---|---|---|---|---|---|---|
| DOLE FOOD CO INC | 256603901 | COM | 82,400 | $1,051,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N958 | COM | 20,100 | $1,050,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 32,800 | $1,048,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R955 | COM | 33,972 | $1,047,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 146,381 | $1,045,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 59,899 | $1,043,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779957 | COM | 24,500 | $1,042,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 17,900 | $1,041,000 | thousands by filing date | put |
| DEAN FOODS CO | 242370904 | COM | 103,917 | $1,041,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,482 | $1,040,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 131,900 | $1,038,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 89,200 | $1,037,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 32,400 | $1,035,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 41,300 | $1,035,000 | thousands by filing date | call |
| SAIC INC | 78390X951 | COM | 74,000 | $1,031,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 79,700 | $1,031,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 33,200 | $1,030,000 | thousands by filing date | call |
| FACTORSHARES 2X: TBD-SP500 | 303047104 | COM | 93,658 | $1,030,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 91,000 | $1,028,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 32,600 | $1,028,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 24,800 | $1,027,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,916 | $1,025,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 165,900 | $1,025,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,526 | $1,024,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 47,824 | $1,024,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233901 | COM | 44,300 | $1,024,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 12,100 | $1,023,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 59,092 | $1,023,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 47,200 | $1,022,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 122,600 | $1,021,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,855 | $1,020,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 27,400 | $1,014,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 59,151 | $1,012,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 28,900 | $1,012,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,992 | $1,011,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,101 | $1,010,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q909 | COM | 16,400 | $1,009,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 23,100 | $1,009,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19,644 | $1,008,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 32,500 | $1,008,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 30,471 | $1,008,000 | thousands by filing date | |
| WABCO HOLDINGS INC | 92927K952 | COM | 13,500 | $1,008,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 10,400 | $1,003,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 74,730 | $1,002,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,306 | $1,000,000 | thousands by filing date | |
| EVEREST GROUP LTD | G3223R958 | PUT | 7,800 | $1,000,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,744 | $999,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 34,034 | $995,000 | thousands by filing date | |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 111,800 | $994,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 14,592 | $992,000 | thousands by filing date | |
| GATX CORP | 361448903 | CALL | 20,900 | $991,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 47,100 | $991,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 12,200 | $990,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 32,600 | $990,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375950 | COM | 57,600 | $990,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S959 | COM | 126,900 | $990,000 | thousands by filing date | put |
| ITRON INC | 465741956 | COM | 23,300 | $989,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 82,400 | $988,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 44,100 | $986,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 12,607 | $985,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905956 | COM | 24,800 | $984,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 25,500 | $983,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 88,900 | $983,000 | thousands by filing date | call |
| WINDSTREAM CORP | 97381W954 | COM | 127,300 | $981,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 65,700 | $979,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838951 | COM | 23,700 | $979,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,472 | $978,000 | thousands by filing date | |
| ASSURANT INC | 04621X908 | CALL | 19,200 | $977,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,830 | $976,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 26,500 | $976,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 70,200 | $975,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 21,400 | $975,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 23,743 | $973,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 65,300 | $973,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P955 | COM | 16,600 | $972,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 11,400 | $971,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 10,300 | $969,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 150,700 | $967,000 | thousands by filing date | put |
| DIGITAL RIVER INC. | 25388B954 | COM | 51,300 | $963,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 250,433 | $962,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,651 | $961,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 14,600 | $960,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 136,678 | $959,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 40,900 | $959,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 15,293 | $955,000 | thousands by filing date | |
| LSI CORP | 502161902 | COM | 133,700 | $955,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903955 | COM | 29,300 | $954,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 33,200 | $952,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 22,400 | $952,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 47,971 | $951,000 | thousands by filing date | |
| HHGREGG INC | 42833L908 | COM | 59,500 | $950,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 26,309 | $949,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 19,800 | $949,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 18,413 | $947,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 56,806 | $945,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G908 | COM | 29,700 | $945,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 34,400 | $943,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 44,400 | $943,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 59,100 | $943,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R903 | CALL | 13,000 | $942,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 74,303 | $941,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738951 | COM | 78,300 | $939,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 28,200 | $934,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 9,000 | $933,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 26,300 | $931,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 22,000 | $930,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,988 | $927,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 144,300 | $926,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291902 | COM | 45,800 | $923,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 16,500 | $923,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867951 | COM | 65,700 | $920,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 24,300 | $917,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 15,100 | $917,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R957 | COM | 18,300 | $917,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,041 | $916,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 43,400 | $914,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 29,700 | $914,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 33,697 | $913,000 | thousands by filing date | |
| THERAVANCE INC | 88338T954 | COM | 23,700 | $913,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,484 | $911,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,812 | $910,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 56,600 | $910,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 25,600 | $905,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 31,900 | $904,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,914 | $902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 31,400 | $902,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 17,800 | $902,000 | thousands by filing date | call |
| WINDSTREAM CORP | 97381W104 | COM | 116,457 | $898,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674903 | COM | 23,300 | $895,000 | thousands by filing date | call |
| CYTEC INDUSTRIES INC | 232820900 | COM | 12,200 | $894,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790957 | COM | 38,900 | $893,000 | thousands by filing date | put |
| PROSHARES ULTSHRT BASIC MAT | 74347X908 | COM | 16,800 | $893,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 13,600 | $892,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 53,334 | $891,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E903 | COM | 77,700 | $888,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V959 | COM | 12,000 | $888,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 6,200 | $887,000 | thousands by filing date | put |
| NEWS CORP-B | 65248E903 | COM | 27,000 | $886,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 32,947 | $885,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 38,570 | $885,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 43,900 | $885,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 9,700 | $884,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 35,700 | $883,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 36,187 | $881,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 23,800 | $881,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 15,900 | $881,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 24,386 | $878,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 62,800 | $878,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 13,000 | $877,000 | thousands by filing date | call |
| VALSPAR CORP | 920355904 | COM | 13,500 | $873,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 12,078 | $872,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 11,600 | $872,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N902 | COM | 35,300 | $872,000 | thousands by filing date | call |
| ISHARES TR | 464287901 | Call | 12,100 | $871,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,211 | $869,000 | thousands by filing date | |
| BROADSOFT INC | 11133B909 | COM | 31,500 | $869,000 | thousands by filing date | call |
| HOSPIRA INC | 441060950 | COM | 22,600 | $866,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 14,488 | $865,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,772 | $864,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 63,747 | $864,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 30,600 | $863,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 16,635 | $863,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 18,600 | $862,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 18,600 | $862,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265953 | COM | 22,900 | $861,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,625 | $860,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,910 | $858,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 19,000 | $858,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 21,100 | $857,000 | thousands by filing date | put |
| ARCH COAL INC | 039380900 | COM | 226,400 | $856,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 20,400 | $855,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 17,800 | $854,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,013 | $853,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 120,968 | $853,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 162,878 | $853,000 | thousands by filing date | |
| PERRIGO CO | 714290953 | COM | 7,000 | $847,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 125,615 | $845,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 16,100 | $844,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 63,300 | $842,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 11,500 | $841,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 18,300 | $840,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 16,600 | $839,000 | thousands by filing date | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 11,700 | $838,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 27,600 | $838,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 57,600 | $838,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 44,000 | $838,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,665 | $837,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 300,500 | $835,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 11,100 | $834,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 7,900 | $833,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,288 | $829,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,907 | $829,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 36,800 | $829,000 | thousands by filing date | call |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 14,491 | $827,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,757 | $825,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,928 | $824,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 15,800 | $822,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 10,296 | $819,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 25,400 | $819,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 56,300 | $819,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 7,540 | $818,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 35,500 | $818,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 29,447 | $817,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 41,000 | $815,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 213,600 | $814,000 | thousands by filing date | put |
| SEMTECH CORP | 816850951 | COM | 23,200 | $813,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 16,758 | $813,000 | thousands by filing date | |
| STRAYER EDUCATION INC | 863236905 | COM | 16,600 | $811,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 13,512 | $810,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 44,426 | $810,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 8,600 | $809,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 270,000 | $805,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 13,200 | $805,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 88,400 | $804,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 12,500 | $804,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 27,800 | $801,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 72,300 | $800,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 5,100 | $800,000 | thousands by filing date | call |
| JONES GROUP INC/THE | 48020T901 | COM | 58,200 | $800,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 79,542 | $799,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896950 | PUT | 29,300 | $796,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 14,119 | $795,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 39,700 | $795,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 14,400 | $794,000 | thousands by filing date | put |
| ENERSYS | 29275Y902 | CALL | 16,100 | $790,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 60,200 | $790,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 15,400 | $790,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 14,400 | $789,000 | thousands by filing date | put |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,735 | $789,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 40,900 | $789,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 9,389 | $788,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 23,069 | $788,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,475 | $787,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 28,500 | $787,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 15,200 | $787,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 54,832 | $786,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 17,600 | $786,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 207,634 | $785,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 40,200 | $783,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806909 | COM | 26,100 | $783,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 12,100 | $779,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 201,100 | $778,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 14,600 | $777,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 92,984 | $775,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 30,029 | $775,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 23,022 | $774,000 | thousands by filing date | |
| HOSPIRA INC | 441060900 | COM | 20,200 | $774,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 11,600 | $774,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 14,300 | $772,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 178,200 | $772,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 18,300 | $770,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 16,800 | $770,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,131 | $769,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 9,500 | $768,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 13,600 | $768,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 11,973 | $766,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,571 | $764,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,757 | $763,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 9,100 | $762,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 36,684 | $761,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939956 | COM | 32,400 | $759,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 31,600 | $759,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,982 | $757,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291958 | PUT | 22,200 | $756,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 28,815 | $756,000 | thousands by filing date | |
| ATMEL CORP | 049513954 | COM | 103,000 | $756,000 | thousands by filing date | put |
| JARDEN CORP | 471109908 | COM | 17,200 | $753,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 15,600 | $751,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,184 | $750,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495952 | COM | 21,700 | $750,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 15,500 | $749,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL | 170032909 | COM | 68,600 | $749,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 20,100 | $746,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 25,403 | $746,000 | thousands by filing date | |
| KKR FINANCIAL HOLDINGS LLC | 48248A956 | COM | 70,600 | $745,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,560 | $744,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 20,600 | $744,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 11,300 | $741,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 19,700 | $741,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 14,100 | $740,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 33,600 | $739,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 11,501 | $736,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 10,700 | $733,000 | thousands by filing date | call |
| CEPHEID INC | 15670R907 | COM | 21,300 | $733,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 23,000 | $731,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 17,300 | $731,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 21,471 | $729,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 194,900 | $729,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 21,576 | $729,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,914 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 39,042 | $728,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 20,000 | $725,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,653 | $724,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,468 | $724,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 11,200 | $723,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,217 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,193 | $720,000 | thousands by filing date | |
| PROSHARES SHORT SMALLCAP600 | 74347R784 | COM | 40,667 | $720,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939906 | COM | 30,600 | $717,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,263 | $716,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,362 | $715,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 10,300 | $715,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 18,669 | $715,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 135,763 | $713,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 8,400 | $713,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 13,900 | $713,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,169 | $712,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 21,100 | $712,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,442 | $710,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,163 | $709,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 22,822 | $708,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T955 | COM | 7,800 | $706,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 17,700 | $705,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 21,400 | $704,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 17,200 | $703,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 12,237 | $703,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 31,200 | $703,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 9,800 | $702,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 11,700 | $702,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 21,300 | $701,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 49,000 | $700,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,150 | $698,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,713 | $697,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,627 | $697,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 159,600 | $697,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 76,434 | $696,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 70,700 | $696,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 21,600 | $694,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,290 | $693,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 64,500 | $693,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 15,100 | $692,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 16,800 | $691,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 10,583 | $691,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,735 | $690,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,510 | $689,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 75,075 | $689,000 | thousands by filing date | |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 9,954 | $688,000 | thousands by filing date | |
| XL GROUP PLC | G98290952 | COM | 22,700 | $688,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 13,743 | $687,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 31,700 | $687,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,775 | $686,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,934 | $685,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,651 | $683,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 12,100 | $683,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 9,300 | $683,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 17,100 | $681,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 8,600 | $680,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,071 | $679,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 17,872 | $679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 23,600 | $678,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 7,400 | $678,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 167,500 | $678,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 8,760 | $677,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 9,500 | $677,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924909 | COM | 23,500 | $677,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 67,700 | $676,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 24,500 | $676,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 21,600 | $676,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 42,200 | $674,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 41,400 | $672,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 58,780 | $672,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,402 | $671,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 59,400 | $671,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,491 | $670,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 14,600 | $670,000 | thousands by filing date | put |
| HARRIS CORP | 413875955 | COM | 13,600 | $670,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 25,500 | $670,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 10,483 | $669,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 7,566 | $669,000 | thousands by filing date | |
| POWERSHARES KBW INT FINANCL | 73936Q785 | COM | 30,135 | $668,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924959 | COM | 23,200 | $668,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 8,631 | $667,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498951 | COM | 30,250 | $667,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,775 | $666,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 3,900 | $665,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 17,500 | $663,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,478 | $662,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,033 | $661,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 28,700 | $660,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84,986 | $659,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 34,485 | $658,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 12,200 | $655,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F951 | COM | 98,400 | $655,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 8,400 | $654,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 59,424 | $653,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 30,460 | $653,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,586 | $651,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 111,113 | $650,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 26,600 | $649,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 37,200 | $649,000 | thousands by filing date | put |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 23,000 | $647,000 | thousands by filing date | call |
| ABAXIS INC | 002567955 | COM | 13,600 | $646,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 19,000 | $645,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 15,550 | $643,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 6,400 | $640,000 | thousands by filing date | put |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 25,835 | $640,000 | thousands by filing date | |
| HEALTH MGMT ASSOCIATES INC-A | 421933952 | COM | 40,700 | $640,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,450 | $639,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 9,900 | $639,000 | thousands by filing date | call |
| HHGREGG INC | 42833L958 | COM | 40,000 | $639,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,831 | $637,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 20,000 | $636,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,890 | $635,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 13,145 | $635,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 35,500 | $635,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 74,800 | $632,000 | thousands by filing date | call |
| ITT CORP | 450911901 | COM | 21,480 | $632,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 15,300 | $632,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 36,100 | $629,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 75,500 | $629,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 7,400 | $628,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 19,555 | $626,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W903 | COM | 20,000 | $626,000 | thousands by filing date | call |
| RF MICRO DEVICES INC | 749941950 | COM | 117,200 | $626,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 22,700 | $624,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 20,100 | $624,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 9,500 | $623,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 18,900 | $622,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,042 | $621,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,439 | $620,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 14,300 | $620,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 29,800 | $620,000 | thousands by filing date | put |
| LUFKIN INDUSTRIES INC | 549764958 | COM | 7,000 | $619,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 95,337 | $617,000 | thousands by filing date | |
| PROSHARES SHORT DOW30 | 74347R951 | COM | 20,800 | $616,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241908 | COM | 21,500 | $616,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V903 | COM | 57,000 | $616,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 41,472 | $615,000 | thousands by filing date | |
| DIGITAL RIVER INC. | 25388B904 | COM | 32,700 | $614,000 | thousands by filing date | call |
| PROSHARES ULTSHRT RUS 2000 G | 74347X195 | COM | 37,186 | $614,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 109,200 | $613,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,138 | $612,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 18,300 | $612,000 | thousands by filing date | call |
| POLYCOM INC | 73172K904 | COM | 58,100 | $612,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 7,700 | $612,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 78,800 | $611,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 12,100 | $611,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 29,000 | $610,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 6,021 | $610,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 27,300 | $610,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,770 | $606,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 16,100 | $605,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 21,100 | $604,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 31,300 | $603,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 38,357 | $603,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 33,502 | $603,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,436 | $601,000 | thousands by filing date | |
| KKR FINANCIAL HOLDINGS LLC | 48248A906 | COM | 57,000 | $601,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,396 | $600,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 12,400 | $600,000 | thousands by filing date | call |
| INGRAM MICRO INC-CL A | 457153954 | COM | 31,600 | $600,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 53,400 | $598,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 24,900 | $598,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 21,700 | $597,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 20,959 | $596,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 41,809 | $595,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,682 | $594,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,203 | $593,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 29,100 | $593,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 9,600 | $591,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 17,100 | $591,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,911 | $590,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,431 | $590,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 20,700 | $590,000 | thousands by filing date | call |
| DOLE FOOD CO INC | 256603951 | COM | 46,300 | $590,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E956 | COM | 11,800 | $590,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,611 | $589,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,827 | $589,000 | thousands by filing date | |
| KIRBY CORP | 497266906 | CALL | 7,400 | $589,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 5,528 | $589,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 11,300 | $588,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 104,800 | $588,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 35,300 | $587,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 16,900 | $586,000 | thousands by filing date | call |
| URS CORP | 903236907 | COM | 12,400 | $586,000 | thousands by filing date | call |
| ISHARES TR | 464287953 | PUT | 10,100 | $585,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 7,700 | $584,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 68,300 | $584,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,659 | $583,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 24,800 | $583,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 18,390 | $583,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,618 | $582,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 13,000 | $580,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 70,996 | $580,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 7,900 | $577,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,745 | $576,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 8,600 | $576,000 | thousands by filing date | put |
| POWERSHARES DYN MAGNIQUANT | 73935X468 | COM | 17,868 | $576,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061900 | COM | 82,000 | $576,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,670 | $575,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 28,900 | $574,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 81,400 | $574,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 35,700 | $571,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437905 | COM | 14,600 | $571,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 29,976 | $569,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 92,080 | $569,000 | thousands by filing date | |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 32,600 | $568,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 38,400 | $567,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 36,064 | $567,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,151 | $566,000 | 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 |