13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 3,271 holding rows worth $28,470,411,000 by the sum of the rows.
- Accession
- 0001294223-13-000007
- Filer
- CIK 1294223
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,271 entries on the cover page, a total value of $24,456,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,470,411,000 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 $24,456,635,000, 14% less than the sum of the rows, $28,470,411,000. 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW | 29364G903 | COM | 154,100 | $9,738,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 531,400 | $9,714,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 318,500 | $9,663,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 180,700 | $9,646,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 467,900 | $9,634,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 132,900 | $9,629,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 189,900 | $9,615,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 568,500 | $9,591,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 263,500 | $9,581,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 161,600 | $9,454,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 165,300 | $9,449,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026955 | PUT | 91,300 | $9,446,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 72,400 | $9,430,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 265,000 | $9,426,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 302,600 | $9,417,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013953 | COM | 614,300 | $9,417,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 258,400 | $9,401,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 123,950 | $9,400,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 200,600 | $9,398,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178905 | CALL | 63,400 | $9,364,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 264,300 | $9,348,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 260,600 | $9,324,000 | thousands by filing date | put |
| ALLERGAN INC | 018490902 | COM | 102,500 | $9,271,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 35,400 | $9,265,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 138,100 | $9,254,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 128,300 | $9,245,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 278,350 | $9,238,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 201,300 | $9,214,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 85,800 | $9,203,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 257,764 | $9,169,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 129,000 | $9,109,000 | thousands by filing date | put |
| ACE LTD | H0023R955 | COM | 97,200 | $9,094,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 143,700 | $9,080,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 195,600 | $9,025,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 118,900 | $9,023,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 56,100 | $9,007,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 117,400 | $8,995,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT QQQ | 74347X907 | COM | 472,500 | $8,982,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 84,200 | $8,973,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 42,500 | $8,960,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 70,400 | $8,946,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 139,700 | $8,944,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 437,500 | $8,943,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 178,400 | $8,943,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 174,600 | $8,912,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 115,500 | $8,902,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 48,005 | $8,890,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 138,200 | $8,889,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 202,400 | $8,857,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 233,708 | $8,853,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 341,700 | $8,843,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 124,500 | $8,835,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 281,800 | $8,770,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 76,100 | $8,767,000 | thousands by filing date | call |
| GANNETT CO | 364730901 | COM | 326,100 | $8,736,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 137,700 | $8,730,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 96,000 | $8,695,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 83,200 | $8,680,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 292,800 | $8,679,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 155,098 | $8,654,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 159,800 | $8,628,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 125,000 | $8,619,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 47,200 | $8,599,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 140,900 | $8,591,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 162,946 | $8,551,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 198,600 | $8,544,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 169,900 | $8,524,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 206,600 | $8,520,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 516,100 | $8,516,000 | thousands by filing date | put |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 113,000 | $8,512,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 173,000 | $8,499,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 258,000 | $8,496,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 115,900 | $8,487,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 193,700 | $8,476,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 470,300 | $8,475,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 35,180 | $8,470,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 165,000 | $8,448,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 149,600 | $8,436,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 238,200 | $8,432,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 121,500 | $8,422,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 268,400 | $8,422,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 160,420 | $8,419,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,796 | $8,412,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 143,800 | $8,392,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 109,200 | $8,367,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 506,100 | $8,351,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 481,100 | $8,299,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 163,000 | $8,295,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 106,100 | $8,265,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 200,000 | $8,248,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 91,600 | $8,242,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 107,800 | $8,222,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 103,431 | $8,207,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 131,800 | $8,145,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 215,500 | $8,142,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 130,300 | $8,141,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 122,400 | $8,055,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 236,900 | $8,040,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 108,700 | $8,031,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 256,700 | $8,030,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 154,550 | $8,007,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 240,413 | $7,974,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 170,000 | $7,965,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,001,600 | $7,958,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 290,600 | $7,954,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 37,600 | $7,927,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 140,900 | $7,919,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 104,400 | $7,918,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 386,000 | $7,890,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 79,400 | $7,872,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 98,800 | $7,840,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 889,500 | $7,832,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 105,600 | $7,828,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 133,200 | $7,823,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 381,400 | $7,819,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 158,800 | $7,797,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 83,314 | $7,784,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 147,500 | $7,782,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 252,200 | $7,745,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 233,376 | $7,741,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 192,600 | $7,730,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 152,500 | $7,721,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 178,300 | $7,715,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 245,800 | $7,713,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 143,500 | $7,713,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K953 | COM | 53,300 | $7,675,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 184,800 | $7,669,000 | thousands by filing date | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 103,300 | $7,664,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 49,703 | $7,661,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 385,800 | $7,643,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 149,300 | $7,620,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 106,500 | $7,618,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,596 | $7,615,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 97,500 | $7,603,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 115,500 | $7,599,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 95,100 | $7,592,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 275,400 | $7,551,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 156,200 | $7,515,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 81,400 | $7,501,000 | thousands by filing date | put |
| SAFEWAY INC | 786514958 | COM | 234,400 | $7,498,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 220,500 | $7,484,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 72,200 | $7,470,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 47,100 | $7,467,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 166,500 | $7,459,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 286,700 | $7,457,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 185,300 | $7,451,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 234,100 | $7,451,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 92,800 | $7,439,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 242,400 | $7,405,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 152,100 | $7,401,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 50,400 | $7,381,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 86,600 | $7,341,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713906 | COM | 150,100 | $7,322,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 75,800 | $7,318,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 112,600 | $7,312,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 94,400 | $7,302,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 173,400 | $7,302,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 152,200 | $7,293,000 | thousands by filing date | call |
| ALTERA CORP | 021441900 | COM | 195,900 | $7,280,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 243,400 | $7,258,000 | thousands by filing date | call |
| PROSHARES TR | 74347X901 | CALL | 80,500 | $7,252,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 190,700 | $7,243,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 188,800 | $7,227,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 72,800 | $7,222,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 71,200 | $7,218,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 112,600 | $7,204,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 120,900 | $7,204,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 68,900 | $7,188,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 117,700 | $7,184,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 134,400 | $7,174,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 166,300 | $7,154,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 175,400 | $7,141,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 126,200 | $7,138,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 124,500 | $7,108,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 131,600 | $7,105,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 344,700 | $7,097,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 109,900 | $7,087,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 44,340 | $7,081,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 196,500 | $7,031,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 284,100 | $7,031,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 100,300 | $7,011,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604955 | COM | 336,800 | $7,009,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 93,000 | $7,000,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 126,900 | $7,000,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 60,200 | $6,998,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 42,400 | $6,985,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 215,100 | $6,976,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 138,700 | $6,972,000 | thousands by filing date | call |
| ALCOA INC | 013817951 | COM | 858,100 | $6,968,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 382,900 | $6,965,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 448,600 | $6,949,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 271,800 | $6,947,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 76,500 | $6,929,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 54,500 | $6,926,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 168,100 | $6,922,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 156,600 | $6,900,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 183,900 | $6,896,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 103,700 | $6,879,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 90,700 | $6,877,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 268,700 | $6,876,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 35,902 | $6,861,000 | thousands by filing date | |
| SIEMENS AG-SPONS ADR | 826197951 | COM | 56,900 | $6,857,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 120,400 | $6,851,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 55,100 | $6,840,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 85,000 | $6,839,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 56,206 | $6,829,000 | thousands by filing date | |
| SAFEWAY INC | 786514908 | COM | 213,400 | $6,827,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 118,800 | $6,819,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 168,900 | $6,791,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 79,100 | $6,787,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 141,500 | $6,781,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 138,200 | $6,775,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604905 | COM | 325,500 | $6,774,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 193,600 | $6,753,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 207,465 | $6,726,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 119,100 | $6,724,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 183,400 | $6,709,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 145,700 | $6,685,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 165,600 | $6,680,000 | thousands by filing date | call |
| MYLAN INC | 628530957 | COM | 175,000 | $6,680,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 104,800 | $6,649,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 33,400 | $6,648,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 211,353 | $6,641,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 167,500 | $6,635,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 90,700 | $6,612,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 109,800 | $6,609,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608953 | COM | 105,900 | $6,608,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 329,500 | $6,606,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 116,800 | $6,595,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 241,900 | $6,589,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 287,700 | $6,519,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 207,269 | $6,513,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 210,800 | $6,512,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 135,000 | $6,495,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 40,900 | $6,484,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 50,500 | $6,466,000 | thousands by filing date | put |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 149,100 | $6,463,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 54,400 | $6,457,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 105,900 | $6,457,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 209,800 | $6,443,000 | thousands by filing date | call |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 282,900 | $6,429,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 126,200 | $6,378,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 1,069,400 | $6,374,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 309,100 | $6,371,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q905 | COM | 453,500 | $6,363,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 87,336 | $6,344,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 108,700 | $6,336,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 71,400 | $6,335,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 305,200 | $6,333,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 87,400 | $6,320,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 201,700 | $6,277,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 111,600 | $6,272,000 | thousands by filing date | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 63,800 | $6,266,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 143,200 | $6,236,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 127,700 | $6,229,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 48,200 | $6,226,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 153,000 | $6,218,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 154,100 | $6,209,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 53,777 | $6,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,630 | $6,184,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 75,300 | $6,184,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 77,800 | $6,181,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,151 | $6,162,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 304,100 | $6,161,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 75,000 | $6,161,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 84,200 | $6,158,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 91,400 | $6,139,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 116,300 | $6,136,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 109,600 | $6,112,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 280,900 | $6,090,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 133,700 | $6,051,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 22,300 | $6,035,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 77,400 | $6,029,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 70,400 | $6,026,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 129,200 | $5,981,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 69,600 | $5,972,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 77,546 | $5,969,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 86,600 | $5,962,000 | thousands by filing date | call |
| GANNETT CO | 364730951 | COM | 222,200 | $5,953,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 177,660 | $5,953,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 131,300 | $5,933,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 105,500 | $5,932,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000909 | COM | 82,000 | $5,906,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 78,400 | $5,906,000 | thousands by filing date | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 61,800 | $5,901,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 27,900 | $5,900,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 109,700 | $5,896,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 205,400 | $5,881,000 | thousands by filing date | call |
| PETSMART INC | 716768956 | COM | 77,100 | $5,880,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 103,900 | $5,877,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 71,800 | $5,867,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 67,900 | $5,865,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 117,900 | $5,854,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 155,800 | $5,843,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 263,400 | $5,837,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 102,100 | $5,836,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 172,800 | $5,832,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 115,300 | $5,827,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 220,100 | $5,826,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 95,700 | $5,823,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 501,800 | $5,811,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 125,400 | $5,786,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 91,859 | $5,775,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 296,800 | $5,767,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 230,800 | $5,745,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 52,600 | $5,739,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 326,800 | $5,729,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 62,100 | $5,723,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 123,600 | $5,721,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 135,800 | $5,712,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,529 | $5,711,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 86,000 | $5,703,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302901 | COM | 77,200 | $5,699,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 129,200 | $5,693,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 144,233 | $5,670,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 212,400 | $5,667,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 167,900 | $5,648,000 | thousands by filing date | call |
| ALTERA CORP | 021441950 | COM | 151,700 | $5,637,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 227,600 | $5,633,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 141,800 | $5,624,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 324,100 | $5,617,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 196,500 | $5,616,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846906 | COM | 207,700 | $5,612,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 75,000 | $5,589,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 84,200 | $5,583,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 104,600 | $5,577,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 95,600 | $5,573,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 138,700 | $5,567,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 109,400 | $5,567,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 76,600 | $5,561,000 | thousands by filing date | call |
| BEAM INC | 073730953 | COM | 85,600 | $5,534,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 104,700 | $5,530,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 42,400 | $5,523,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 81,300 | $5,510,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 312,700 | $5,510,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 116,900 | $5,500,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 95,800 | $5,499,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 106,100 | $5,491,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 174,400 | $5,483,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K956 | COM | 87,900 | $5,483,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 47,200 | $5,483,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 621,400 | $5,471,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 269,500 | $5,460,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 125,900 | $5,458,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 190,900 | $5,456,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 104,500 | $5,441,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 192,200 | $5,435,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 42,519 | $5,423,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,876 | $5,414,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 172,200 | $5,414,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 102,100 | $5,412,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 254,700 | $5,384,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 42,300 | $5,376,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 201,200 | $5,368,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 180,100 | $5,344,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 134,800 | $5,339,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 59,300 | $5,327,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251908 | COM | 112,700 | $5,278,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 84,500 | $5,271,000 | thousands by filing date | call |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 99,500 | $5,262,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 100,400 | $5,236,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 42,400 | $5,228,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 91,700 | $5,218,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 377,145 | $5,205,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 114,900 | $5,200,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 85,500 | $5,166,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 75,000 | $5,163,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 99,838 | $5,161,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 150,500 | $5,152,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 47,100 | $5,151,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 47,400 | $5,147,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,081 | $5,137,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 173,100 | $5,136,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 70,400 | $5,125,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 78,800 | $5,117,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 136,900 | $5,109,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 84,680 | $5,108,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 329,600 | $5,106,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,102 | $5,104,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 112,900 | $5,090,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 76,900 | $5,086,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 84,500 | $5,086,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 77,000 | $5,076,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 130,500 | $5,071,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 46,600 | $5,066,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 85,100 | $5,053,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 62,400 | $5,048,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 111,300 | $5,047,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 62,300 | $5,042,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 138,386 | $5,032,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 93,620 | $5,022,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 134,400 | $5,016,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 74,800 | $4,998,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 96,100 | $4,990,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 51,643 | $4,986,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 91,100 | $4,980,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 122,023 | $4,961,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 55,200 | $4,959,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 197,900 | $4,951,000 | thousands by filing date | call |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 93,600 | $4,950,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 110,200 | $4,937,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 198,300 | $4,936,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 27,000 | $4,931,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 29,100 | $4,924,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 116,800 | $4,918,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 59,700 | $4,904,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 91,100 | $4,887,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914909 | COM | 237,400 | $4,883,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 64,300 | $4,881,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 1,027,000 | $4,878,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 65,300 | $4,875,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 69,700 | $4,872,000 | thousands by filing date | put |
| BEAM INC | 073730903 | COM | 75,200 | $4,862,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 48,000 | $4,850,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 66,200 | $4,841,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 131,400 | $4,841,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 40,300 | $4,832,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 80,708 | $4,825,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 98,700 | $4,803,000 | thousands by filing date | put |
| JONES GROUP INC/THE | 48020T901 | COM | 319,900 | $4,802,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 172,300 | $4,792,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 106,199 | $4,791,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 341,400 | $4,790,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 108,800 | $4,785,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 38,800 | $4,784,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 190,300 | $4,782,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 115,200 | $4,781,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 97,200 | $4,775,000 | thousands by filing date | call |
| PERRIGO CO | 714290953 | COM | 38,700 | $4,775,000 | thousands by filing date | put |
| EQUINIX INC | 29444U902 | COM | 26,000 | $4,775,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 347,400 | $4,749,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,725 | $4,742,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 86,700 | $4,740,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 75,800 | $4,729,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 594,800 | $4,726,000 | thousands by filing date | put |
| LORILLARD INC | 544147901 | COM | 105,400 | $4,720,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 37,800 | $4,714,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 93,100 | $4,706,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 128,700 | $4,695,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,101 | $4,684,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 72,900 | $4,683,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 407,200 | $4,683,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,152 | $4,661,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 109,000 | $4,660,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 154,300 | $4,658,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 180,900 | $4,629,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 71,900 | $4,617,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 223,900 | $4,606,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 71,500 | $4,599,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 81,800 | $4,597,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 134,500 | $4,592,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 122,300 | $4,591,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 69,600 | $4,588,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 313,200 | $4,588,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 105,600 | $4,569,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 71,900 | $4,569,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 108,164 | $4,549,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 86,500 | $4,546,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 62,700 | $4,538,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 96,000 | $4,517,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 86,631 | $4,511,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 144,166 | $4,510,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 112,800 | $4,498,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 89,700 | $4,497,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 79,800 | $4,485,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 69,700 | $4,462,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 136,600 | $4,459,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 59,700 | $4,457,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 61,600 | $4,454,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 107,736 | $4,452,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 40,900 | $4,450,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 136,300 | $4,449,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 111,700 | $4,430,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 178,300 | $4,429,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 121,000 | $4,414,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 115,200 | $4,375,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 158,200 | $4,368,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 74,700 | $4,364,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 132,200 | $4,363,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 40,800 | $4,362,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 62,000 | $4,360,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 127,200 | $4,343,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 56,300 | $4,339,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 107,800 | $4,335,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 218,100 | $4,331,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 74,400 | $4,329,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 415,600 | $4,322,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 198,700 | $4,308,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 132,000 | $4,308,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 68,900 | $4,297,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 383,000 | $4,294,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 36,900 | $4,289,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 42,700 | $4,287,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 177,100 | $4,284,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 94,700 | $4,283,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F953 | COM | 70,265 | $4,282,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 79,800 | $4,280,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 188,800 | $4,278,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 116,400 | $4,274,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 57,200 | $4,248,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-13-000007 | this filing | 2013-11-13 | acceptance time not in the bulk data set |