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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 8,250 | $565,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 14,900 | $562,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 40,200 | $562,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 14,850 | $561,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 6,700 | $561,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,235 | $561,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 22,800 | $561,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 18,873 | $560,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 32,100 | $559,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 5,900 | $558,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 8,100 | $558,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806959 | COM | 18,600 | $558,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 12,300 | $557,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 58,469 | $556,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 13,500 | $554,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,104 | $553,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 8,400 | $551,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,983 | $550,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 31,300 | $550,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T901 | COM | 14,900 | $549,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,687 | $548,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 39,700 | $548,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 92,300 | $547,000 | thousands by filing date | |
| MARKET VECTORS JR GOLD MINER | 57060U959 | COM | 59,700 | $547,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 13,100 | $545,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 25,800 | $543,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 14,738 | $543,000 | thousands by filing date | |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 9,700 | $543,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 25,900 | $543,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 16,801 | $543,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 10,000 | $540,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 26,467 | $540,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 36,400 | $540,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 5,876 | $539,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,175 | $538,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642956 | COM | 24,400 | $538,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,860 | $537,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,607 | $536,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 13,600 | $536,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 41,700 | $534,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 21,767 | $533,000 | thousands by filing date | |
| FUSION-IO INC | 36112J907 | COM | 37,400 | $533,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 7,900 | $533,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 18,500 | $532,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 13,200 | $532,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 10,275 | $531,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 24,700 | $529,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,384 | $528,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 24,600 | $528,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,842 | $527,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 19,468 | $526,000 | thousands by filing date | |
| DEAN FOODS CO | 242370954 | COM | 52,374 | $525,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 18,500 | $524,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 31,500 | $524,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692953 | COM | 29,600 | $524,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 19,892 | $523,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 14,600 | $522,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 11,400 | $521,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 97,507 | $521,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 14,284 | $521,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 10,000 | $521,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,672 | $518,000 | thousands by filing date | |
| BRIGGS STRATTON | 109043959 | COM | 26,100 | $517,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 15,600 | $515,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C955 | COM | 176,300 | $515,000 | thousands by filing date | put |
| CON-WAY INC | 205944901 | COM | 13,200 | $514,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 23,800 | $510,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,915 | $509,000 | thousands by filing date | |
| CHEMTURA CORP | 163893959 | COM | 25,000 | $508,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 14,000 | $507,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 73,200 | $507,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 13,735 | $505,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,466 | $504,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,269 | $504,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692903 | COM | 28,500 | $504,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 10,000 | $503,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 7,300 | $503,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 18,700 | $503,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,810 | $502,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 95,680 | $502,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 53,000 | $502,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 12,169 | $499,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 79,300 | $499,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 7,600 | $499,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,474 | $499,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 26,606 | $499,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 15,600 | $498,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,781 | $496,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 7,300 | $496,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 10,500 | $495,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,393 | $494,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,450 | $494,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 28,900 | $494,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 21,300 | $494,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921950 | COM | 10,900 | $492,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,780 | $491,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,275 | $491,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,690 | $491,000 | thousands by filing date | |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 70,700 | $491,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 28,100 | $490,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A904 | COM | 19,100 | $489,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 260,763 | $488,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 8,000 | $487,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V902 | COM | 16,500 | $485,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903905 | COM | 14,900 | $485,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,913 | $484,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,687 | $484,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 14,600 | $484,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 11,000 | $483,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 14,400 | $483,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 23,000 | $482,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC-CLASS A | G94368950 | COM | 24,200 | $482,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 12,800 | $481,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,583 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,897 | $480,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,945 | $479,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 14,600 | $479,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 9,900 | $479,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W904 | COM | 62,000 | $478,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 25,600 | $477,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 24,246 | $477,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,285 | $477,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 11,800 | $476,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 54,700 | $476,000 | thousands by filing date | call |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 16,000 | $475,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,811 | $473,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 13,143 | $473,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 7,100 | $472,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 39,000 | $472,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 41,660 | $471,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,681 | $470,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R955 | COM | 19,700 | $469,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 6,238 | $468,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 75,200 | $468,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,659 | $466,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 34,900 | $466,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 35,500 | $466,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,297 | $465,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 67,100 | $465,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 14,100 | $465,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 10,700 | $465,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 43,700 | $463,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 22,212 | $462,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,924 | $460,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 10,200 | $460,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 12,100 | $459,000 | thousands by filing date | put |
| DEVRY INC | 251893953 | COM | 14,800 | $459,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,053 | $458,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 10,500 | $457,000 | thousands by filing date | call |
| TECH DATA CORP | 878237906 | COM | 9,700 | $457,000 | thousands by filing date | call |
| SNAP ON INC | 833034901 | COM | 5,100 | $456,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 12,416 | $456,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 22,077 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,192 | $454,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 37,889 | $454,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 55,500 | $454,000 | thousands by filing date | call |
| Inergy, LP | 456615103 | LTD | 28,024 | $449,000 | thousands by filing date | |
| FUSION-IO INC | 36112J957 | COM | 31,500 | $449,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 54,900 | $449,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 10,200 | $448,000 | thousands by filing date | call |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 11,800 | $448,000 | thousands by filing date | put |
| DDR CORP | 23317H952 | COM | 26,900 | $448,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K902 | COM | 6,000 | $448,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,785 | $446,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,696 | $445,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,901 | $444,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 11,500 | $444,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 11,800 | $444,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 8,300 | $444,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,797 | $442,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 2,600 | $442,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 11,900 | $441,000 | thousands by filing date | call |
| PENTAIR LTD-REGISTERED | H6169Q908 | COM | 7,623 | $440,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 8,918 | $439,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 65,888 | $439,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,295 | $438,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 6,500 | $438,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 11,300 | $438,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 8,400 | $438,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 11,605 | $436,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,309 | $435,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,179 | $434,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 15,400 | $434,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 43,200 | $434,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738901 | COM | 36,200 | $434,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 59,500 | $433,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,717 | $432,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 13,900 | $431,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 54,949 | $429,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 21,200 | $429,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 21,912 | $427,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 67,612 | $427,000 | thousands by filing date | |
| PRIMERICA INC | 74164M908 | CALL | 11,400 | $427,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740951 | COM | 7,000 | $426,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 49,300 | $425,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 67,400 | $424,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 9,000 | $424,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 5,209 | $424,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,324 | $422,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K954 | COM | 26,400 | $422,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 19,100 | $420,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603956 | COM | 25,200 | $420,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,974 | $419,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 44,200 | $419,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 8,100 | $419,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 15,494 | $418,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 27,439 | $418,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 31,300 | $418,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,338 | $417,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,402 | $417,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 30,200 | $416,000 | thousands by filing date | put |
| ITRON INC | 465741906 | COM | 9,800 | $416,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 12,900 | $416,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,653 | $415,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,707 | $415,000 | thousands by filing date | |
| MARKET VECTORS RETAIL ETF | 57060U905 | COM | 8,000 | $415,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,652 | $414,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 3,400 | $413,000 | thousands by filing date | call |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 22,847 | $412,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,175 | $411,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 7,500 | $410,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,949 | $409,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 4,700 | $409,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 31,900 | $409,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 6,084 | $408,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 31,000 | $408,000 | thousands by filing date | call |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 19,337 | $408,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 27,400 | $405,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,762 | $404,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,345 | $403,000 | thousands by filing date | |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 7,200 | $403,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,592 | $402,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,713 | $401,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 15,400 | $400,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 10,000 | $400,000 | thousands by filing date | put |
| UNIT CORP | 909218909 | COM | 9,400 | $400,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 16,000 | $398,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 16,300 | $398,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,994 | $396,000 | thousands by filing date | |
| POTLATCH CORP | 737630953 | COM | 9,800 | $396,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 62,817 | $395,000 | thousands by filing date | |
| TRIMBLE INC | 896239950 | COM | 15,200 | $395,000 | thousands by filing date | put |
| TORO CO | 891092958 | COM | 8,700 | $395,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W128 | DLY SCOND 3XBR | 25,161 | $395,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564956 | COM | 22,700 | $394,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 9,000 | $394,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 5,900 | $392,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 14,000 | $391,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 14,800 | $391,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 9,466 | $391,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,577 | $389,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 13,268 | $389,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 18,100 | $389,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 18,700 | $389,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 8,500 | $387,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,590 | $386,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 60,900 | $386,000 | thousands by filing date | put |
| ZOLTEK COMPANIES INC | 98975W904 | COM | 29,700 | $383,000 | thousands by filing date | call |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 12,442 | $382,000 | thousands by filing date | |
| QUESTAR CORP | 748356952 | COM | 16,000 | $382,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,598 | $381,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 5,300 | $381,000 | thousands by filing date | put |
| BERRY PETROLEUM CO-CLASS A | 085789955 | COM | 9,000 | $381,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,348 | $380,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 9,600 | $379,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 46,700 | $377,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 6,900 | $377,000 | thousands by filing date | put |
| JONES GROUP INC/THE | 48020T951 | COM | 27,400 | $377,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,464 | $376,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 17,200 | $376,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 6,100 | $373,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 11,057 | $373,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,235 | $372,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 5,600 | $372,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,832 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,143 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 10,500 | $371,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603955 | COM | 17,900 | $371,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 5,200 | $370,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,781 | $370,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 17,417 | $368,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,456 | $367,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,424 | $367,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 7,200 | $367,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 43,400 | $367,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594905 | COM | 8,800 | $367,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 9,000 | $366,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W953 | COM | 11,700 | $366,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 13,900 | $365,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,281 | $364,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 8,798 | $364,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,585 | $363,000 | thousands by filing date | |
| PROSHARES ULTRASHRT R2000 VA | 74348A509 | COM | 17,486 | $363,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 38,900 | $361,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 8,800 | $361,000 | thousands by filing date | call |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 28,200 | $361,000 | thousands by filing date | call |
| ZOLTEK COMPANIES INC | 98975W954 | COM | 28,000 | $361,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 10,600 | $361,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,236 | $360,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,367 | $359,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,488 | $359,000 | thousands by filing date | |
| ZUMIEZ INC | 989817901 | CALL | 12,500 | $359,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 11,200 | $358,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 14,100 | $358,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C906 | COM | 55,600 | $358,000 | thousands by filing date | call |
| DONALDSON INC | 257651959 | PUT | 10,000 | $357,000 | thousands by filing date | put |
| SAKS INC | 79377W958 | COM | 26,200 | $357,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,872 | $355,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,034 | $354,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,068 | $353,000 | thousands by filing date | |
| LINDSAY CORP | 535555906 | COM | 4,700 | $352,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 14,732 | $351,000 | thousands by filing date | |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 15,900 | $350,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,628 | $349,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 10,500 | $348,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 29,000 | $348,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINL-A | 31620R905 | COM | 14,600 | $348,000 | thousands by filing date | call |
| IGATE CORP | 45169U905 | COM | 21,200 | $348,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,527 | $347,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 92,800 | $347,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 12,400 | $346,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,951 | $345,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,692 | $344,000 | thousands by filing date | |
| FIFTH PACIFIC COS INC | 316645950 | COM | 15,400 | $344,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 5,500 | $343,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 86,613 | $342,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 13,135 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,179 | $341,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 46,400 | $341,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $340,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 33,700 | $338,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 8,200 | $338,000 | thousands by filing date | put |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 7,326 | $338,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 58,600 | $338,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 14,400 | $336,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 12,500 | $336,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 25,600 | $336,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,717 | $335,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,926 | $335,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 8,500 | $333,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 50,702 | $333,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,934 | $332,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,525 | $332,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 41,100 | $332,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 21,400 | $332,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 3,000 | $331,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V953 | COM | 30,600 | $331,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,068 | $330,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 86,389 | $329,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 22,000 | $329,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 19,500 | $329,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 7,700 | $329,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 34,368 | $329,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E953 | PUT | 25,300 | $328,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,842 | $326,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 13,100 | $326,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,172 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 6,000 | $324,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 42,461 | $324,000 | thousands by filing date | |
| DIREXION DAILY SP 500 BEAR | 25459W951 | COM | 29,600 | $324,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241958 | COM | 11,300 | $324,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,519 | $323,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,389 | $322,000 | thousands by filing date | |
| STERIS CORP | 859152950 | COM | 7,500 | $322,000 | thousands by filing date | put |
| RTI INTERNATIONAL METALS INC | 74973W957 | COM | 11,600 | $321,000 | thousands by filing date | put |
| L N B BANCORP INC | 502100100 | COM | 37,372 | $321,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,613 | $320,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 10,100 | $320,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 15,200 | $319,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 7,300 | $319,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 12,800 | $318,000 | thousands by filing date | call |
| WASHINGTON POST CO | 939640108 | CL B | 657 | $318,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 14,700 | $318,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 32,300 | $318,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 13,182 | $317,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 20,400 | $316,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 22,928 | $316,000 | thousands by filing date | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 39,602 | $315,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 18,600 | $315,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 12,674 | $314,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 3,800 | $314,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916907 | COM | 103,900 | $313,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,976 | $312,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 21,400 | $312,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 11,560 | $311,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 11,400 | $310,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 7,900 | $310,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,192 | $309,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,633 | $309,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 21,600 | $309,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 101,961 | $309,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 22,400 | $309,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 10,300 | $308,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 3,542 | $308,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,853 | $307,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 27,800 | $307,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 3,019 | $306,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,496 | $305,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 10,990 | $305,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,548 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,186 | $303,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 161,600 | $302,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 14,100 | $302,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 22,939 | $301,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X953 | COM | 12,000 | $301,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24,795 | $300,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 8,100 | $299,000 | thousands by filing date | call |
| KNIGHT TRANSPORTATION INC | 499064903 | COM | 17,800 | $299,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,708 | $297,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,448 | $297,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W958 | COM | 18,100 | $297,000 | thousands by filing date | put |
| BERRY PETROLEUM CO-CLASS A | 085789905 | COM | 7,000 | $296,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 4,500 | $296,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,173 | $295,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 6,000 | $295,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 38,085 | $295,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 27,987 | $295,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 11,900 | $295,000 | thousands by filing date | put |
| EASTERN CO | 276317104 | COM | 18,401 | $294,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 50,200 | $293,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,107 | $292,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 69,100 | $291,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 13,200 | $291,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 7,435 | $291,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 1,700 | $290,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,417 | $289,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,698 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,837 | $289,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 28,200 | $289,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,449 | $288,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 6,000 | $288,000 | thousands by filing date | call |
| KNIGHT TRANSPORTATION INC | 499064953 | COM | 17,100 | $288,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 57,993 | $286,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 9,200 | $285,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,499 | $285,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BOARD CO | 21988R952 | COM | 4,500 | $284,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 13,418 | $281,000 | thousands by filing date | |
| TUMI HOLDINGS INC | 89969Q904 | COM | 11,700 | $281,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,470 | $280,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 10,200 | $280,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 21,100 | $280,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 17,900 | $279,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,910 | $278,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 15,300 | $277,000 | thousands by filing date | call |
| KNIGHT CAPITAL GROUP INC-A | 499005956 | COM | 77,100 | $277,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,719 | $276,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 23,400 | $276,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,471 | $275,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,643 | $275,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,983 | $275,000 | thousands by filing date | |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 22,700 | $275,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,536 | $274,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 38,800 | $274,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 6,600 | $273,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M958 | PUT | 7,300 | $273,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 39,263 | $272,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,697 | $271,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 6,700 | $271,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095958 | COM | 5,200 | $271,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 15,500 | $270,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 4,853 | $270,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,986 | $270,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X902 | COM | 28,700 | $269,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 11,680 | $269,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 88,900 | $269,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,918 | $267,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,656 | $267,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,732 | $266,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 6,400 | $266,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,290 | $265,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,176 | $265,000 | thousands by filing date | |
| DAKTRONICS INC | 234264909 | COM | 25,800 | $265,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 12,763 | $265,000 | thousands by filing date | |
| CONVERGYS CORP | 212485906 | COM | 15,200 | $265,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 34,100 | $264,000 | thousands by filing date | put |
| MKS INC. | 55306N954 | COM | 9,900 | $263,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 5,800 | $262,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 8,481 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 7,228 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 5,700 | $260,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 15,400 | $260,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,809 | $259,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,082 | $259,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 55,000 | $259,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 24,000 | $259,000 | thousands by filing date | call |
| LSI CORP | 502161952 | COM | 36,300 | $259,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 5,700 | $258,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 19,900 | $258,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 8,400 | $257,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 8,900 | $256,000 | thousands by filing date | call |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 11,721 | $256,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 22,600 | $255,000 | thousands by filing date | call |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 8,500 | $255,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 4,687 | $254,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,049 | $252,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,755 | $252,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 18,900 | $252,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 8,100 | $252,000 | thousands by filing date | call |
| NEUTRAL TANDEM INC | 64128B908 | COM | 43,600 | $251,000 | thousands by filing date | call |
| DONALDSON INC | 257651909 | COM | 7,000 | $250,000 | 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 |