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 |
|---|---|---|---|---|---|---|
| AOL INC | 00184X905 | COM | 122,700 | $4,243,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 165,800 | $4,236,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 184,900 | $4,227,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 104,800 | $4,222,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 75,700 | $4,222,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 26,400 | $4,216,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 57,900 | $4,215,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 187,700 | $4,214,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 73,500 | $4,212,000 | thousands by filing date | put |
| CHUBB CORP | 171232951 | COM | 47,100 | $4,204,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 38,377 | $4,195,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 41,900 | $4,191,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 65,200 | $4,188,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J956 | COM | 102,829 | $4,181,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 303,524 | $4,174,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 73,800 | $4,165,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 59,800 | $4,164,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q952 | COM | 106,800 | $4,162,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 47,600 | $4,160,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B909 | COM | 118,600 | $4,158,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 187,600 | $4,157,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326957 | COM | 55,100 | $4,155,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 19,600 | $4,145,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 206,600 | $4,142,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 57,500 | $4,136,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 120,800 | $4,135,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363904 | COM | 79,900 | $4,134,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 56,800 | $4,132,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 56,900 | $4,131,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 396,800 | $4,127,000 | thousands by filing date | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 345,900 | $4,123,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 310,500 | $4,123,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 73,300 | $4,122,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 85,600 | $4,112,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 122,600 | $4,108,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 153,900 | $4,103,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 67,400 | $4,101,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 49,600 | $4,101,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 96,000 | $4,099,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 40,400 | $4,091,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 153,200 | $4,084,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 71,200 | $4,065,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 56,700 | $4,056,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128904 | COM | 115,947 | $4,056,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 42,769 | $4,042,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 231,225 | $4,039,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 91,800 | $4,036,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 76,100 | $4,017,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 153,200 | $4,011,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 71,900 | $4,002,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,557 | $4,001,000 | thousands by filing date | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 178,800 | $3,994,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 54,489 | $3,993,000 | thousands by filing date | |
| AIRGAS INC | 009363902 | COM | 37,400 | $3,966,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 62,500 | $3,963,000 | thousands by filing date | call |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 41,500 | $3,963,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,505 | $3,953,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 99,400 | $3,951,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 94,300 | $3,949,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 94,000 | $3,947,000 | thousands by filing date | call |
| ZILLOW INC-CLASS A | 98954A957 | COM | 46,800 | $3,945,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 198,700 | $3,936,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 148,400 | $3,928,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 81,300 | $3,911,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 655,400 | $3,906,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 369,800 | $3,901,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 96,700 | $3,901,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 772,200 | $3,900,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 36,500 | $3,893,000 | thousands by filing date | put |
| TESORO CORP | 881609901 | COM | 88,400 | $3,888,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 34,651 | $3,878,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846956 | COM | 143,500 | $3,877,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 74,900 | $3,876,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 248,200 | $3,874,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 58,700 | $3,863,000 | thousands by filing date | put |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 24,866 | $3,844,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 125,300 | $3,824,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 97,100 | $3,817,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,841 | $3,815,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 138,400 | $3,806,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 50,200 | $3,806,000 | thousands by filing date | put |
| SIGMA-ALDRICH | 826552951 | COM | 44,600 | $3,804,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 46,800 | $3,788,000 | thousands by filing date | call |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 43,163 | $3,785,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 52,500 | $3,781,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 30,500 | $3,753,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 149,900 | $3,750,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 34,300 | $3,742,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 281,100 | $3,733,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 62,800 | $3,729,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 34,800 | $3,720,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 110,400 | $3,715,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 69,021 | $3,713,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 36,900 | $3,705,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 42,711 | $3,703,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 289,000 | $3,699,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 179,100 | $3,698,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 40,800 | $3,694,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 91,800 | $3,691,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178904 | COM | 139,800 | $3,682,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 38,200 | $3,682,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 83,700 | $3,679,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 88,600 | $3,677,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 43,853 | $3,665,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 28,700 | $3,662,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 100,400 | $3,660,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 33,755 | $3,660,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 227,200 | $3,649,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 59,600 | $3,642,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 51,600 | $3,640,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 74,100 | $3,632,000 | thousands by filing date | put |
| WATSCO INC | 942622950 | PUT | 38,500 | $3,629,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 33,100 | $3,620,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 48,900 | $3,615,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 48,600 | $3,603,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 35,500 | $3,599,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 49,600 | $3,574,000 | thousands by filing date | put |
| PETSMART INC | 716768906 | COM | 46,800 | $3,569,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 42,300 | $3,556,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 932,200 | $3,552,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 127,700 | $3,551,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 105,500 | $3,545,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 44,600 | $3,543,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 59,493 | $3,539,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 50,800 | $3,537,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 100,900 | $3,537,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 44,200 | $3,528,000 | thousands by filing date | put |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 145,200 | $3,527,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 54,800 | $3,519,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 80,000 | $3,517,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 54,300 | $3,513,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302951 | COM | 47,500 | $3,506,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 100,600 | $3,505,000 | thousands by filing date | put |
| AON PLC | G0408V902 | COM | 47,000 | $3,499,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 45,743 | $3,499,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 377,548 | $3,496,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 136,700 | $3,493,000 | thousands by filing date | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 123,100 | $3,485,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 189,100 | $3,481,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 56,900 | $3,473,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 31,900 | $3,464,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 34,200 | $3,463,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 80,900 | $3,458,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 70,900 | $3,457,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 71,122 | $3,450,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 59,100 | $3,450,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 65,440 | $3,434,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,209 | $3,420,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 165,700 | $3,413,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP | 228227954 | COM | 46,700 | $3,411,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 217,500 | $3,410,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 45,900 | $3,409,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,447 | $3,408,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 188,300 | $3,393,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 300,700 | $3,371,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 30,100 | $3,369,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 48,700 | $3,358,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 179,700 | $3,357,000 | thousands by filing date | put |
| ELAN CORP PLC -SPONS ADR | 284131908 | COM | 215,358 | $3,355,000 | thousands by filing date | call |
| ZILLOW INC-CLASS A | 98954A907 | COM | 39,800 | $3,355,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 69,100 | $3,349,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 57,100 | $3,349,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 81,078 | $3,338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,762 | $3,336,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,412 | $3,335,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 64,300 | $3,327,000 | thousands by filing date | put |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 155,400 | $3,326,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 57,488 | $3,324,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 43,100 | $3,324,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 32,800 | $3,322,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 79,000 | $3,317,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 177,200 | $3,315,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 39,199 | $3,309,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 35,700 | $3,302,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 81,400 | $3,300,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 37,500 | $3,297,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 256,600 | $3,284,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540907 | COM | 58,000 | $3,283,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 102,800 | $3,279,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 46,700 | $3,257,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 36,450 | $3,254,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 106,100 | $3,238,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J907 | COM | 219,200 | $3,224,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 52,400 | $3,223,000 | thousands by filing date | call |
| AOL INC | 00184X955 | COM | 93,100 | $3,219,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 106,000 | $3,216,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 87,400 | $3,214,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 38,800 | $3,208,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 190,500 | $3,208,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 91,800 | $3,198,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 107,700 | $3,192,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 176,500 | $3,186,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902952 | COM | 168,100 | $3,182,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 820,429 | $3,179,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 93,300 | $3,178,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 159,900 | $3,176,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848959 | COM | 28,500 | $3,168,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,085 | $3,155,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 24,700 | $3,151,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 61,500 | $3,149,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 215,800 | $3,142,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 50,800 | $3,139,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 59,694 | $3,137,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 64,200 | $3,112,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 97,600 | $3,107,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 76,300 | $3,106,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 112,200 | $3,098,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 69,500 | $3,093,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A954 | COM | 44,200 | $3,093,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 46,686 | $3,088,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 109,200 | $3,088,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 65,600 | $3,085,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 83,800 | $3,081,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 53,632 | $3,080,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U950 | COM | 112,100 | $3,072,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B959 | COM | 87,600 | $3,071,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 29,500 | $3,061,000 | thousands by filing date | put |
| CONCUR TECHNOLOGIES INC | 206708909 | COM | 27,700 | $3,061,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 42,300 | $3,053,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 163,881 | $3,051,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 122,100 | $3,040,000 | thousands by filing date | call |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 70,100 | $3,039,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 105,900 | $3,032,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 117,500 | $3,024,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 110,300 | $3,019,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 161,500 | $3,017,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 19,366 | $3,008,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 140,500 | $3,007,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 75,600 | $3,005,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,303 | $3,002,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,991 | $2,995,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 91,700 | $2,993,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 120,400 | $2,991,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491903 | COM | 45,100 | $2,991,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341901 | COM | 44,000 | $2,986,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 39,468 | $2,977,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 163,800 | $2,976,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 79,200 | $2,973,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 144,000 | $2,968,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 39,961 | $2,962,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 54,200 | $2,947,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 66,700 | $2,931,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 43,200 | $2,920,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 106,800 | $2,919,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 863,100 | $2,917,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128954 | COM | 83,259 | $2,912,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 43,500 | $2,907,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 97,300 | $2,904,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 136,200 | $2,898,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 87,700 | $2,888,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 37,400 | $2,887,000 | thousands by filing date | call |
| CACI INTL INC | 127190904 | CL A | 41,700 | $2,882,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 19,500 | $2,880,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 47,600 | $2,876,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 187,800 | $2,875,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 104,900 | $2,874,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 248,000 | $2,872,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 36,000 | $2,871,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 205,200 | $2,871,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 34,100 | $2,865,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 89,900 | $2,862,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 63,300 | $2,861,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 24,900 | $2,857,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 437,700 | $2,849,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 47,700 | $2,848,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 51,600 | $2,846,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 40,873 | $2,841,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 32,500 | $2,841,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 84,700 | $2,832,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 35,100 | $2,824,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 22,700 | $2,818,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 85,400 | $2,818,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 42,700 | $2,817,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A904 | COM | 40,200 | $2,813,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55,897 | $2,812,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 55,600 | $2,811,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 175,000 | $2,811,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 46,000 | $2,811,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 103,100 | $2,808,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 112,200 | $2,806,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 44,534 | $2,793,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764953 | COM | 68,900 | $2,793,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 149,288 | $2,789,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 53,800 | $2,786,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 27,500 | $2,785,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 28,800 | $2,781,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 28,000 | $2,778,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 27,400 | $2,778,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 111,000 | $2,776,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 150,700 | $2,774,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 100,800 | $2,772,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,993 | $2,769,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 246,096 | $2,751,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 31,300 | $2,743,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037954 | COM | 23,900 | $2,743,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 74,500 | $2,736,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 541,326 | $2,734,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 126,800 | $2,729,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 68,000 | $2,727,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 43,535 | $2,717,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 91,459 | $2,714,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 37,100 | $2,706,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 103,741 | $2,699,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178954 | COM | 102,400 | $2,697,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 47,460 | $2,693,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 69,900 | $2,676,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 73,100 | $2,674,000 | thousands by filing date | |
| ASHLAND INC | 044209904 | COM | 28,900 | $2,673,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,302 | $2,671,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 71,500 | $2,666,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 23,100 | $2,666,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 26,800 | $2,656,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 96,800 | $2,654,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 39,000 | $2,647,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 77,600 | $2,643,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 99,000 | $2,642,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 32,376 | $2,635,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 22,000 | $2,628,000 | thousands by filing date | call |
| FACTORSHARES 2X: SP500-USD | 303048102 | COM | 97,142 | $2,628,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 25,900 | $2,625,000 | thousands by filing date | call |
| OMNICARE INC | 681904908 | COM | 47,300 | $2,625,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,960 | $2,621,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 26,200 | $2,621,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 739,717 | $2,619,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 156,500 | $2,617,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 53,500 | $2,609,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 252,800 | $2,601,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 113,200 | $2,601,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 57,900 | $2,593,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 99,000 | $2,590,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 46,500 | $2,578,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 94,300 | $2,569,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 93,817 | $2,568,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 321,200 | $2,560,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 25,800 | $2,557,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 124,200 | $2,556,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 180,300 | $2,551,000 | thousands by filing date | call |
| PROSHARES ULTSHRT FINANCIALS | 74347X906 | COM | 119,100 | $2,551,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 127,100 | $2,546,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 223,100 | $2,543,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 67,300 | $2,532,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 84,900 | $2,532,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 689,100 | $2,530,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642906 | COM | 78,000 | $2,530,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 38,300 | $2,527,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 94,100 | $2,526,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 48,400 | $2,525,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 71,754 | $2,524,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 197,400 | $2,521,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 497,400 | $2,512,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 241,467 | $2,511,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589959 | COM | 81,600 | $2,508,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 239,700 | $2,507,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 13,644 | $2,506,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,104 | $2,499,000 | thousands by filing date | |
| ASHLAND INC | 044209954 | COM | 27,000 | $2,497,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,790 | $2,492,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E903 | COM | 216,500 | $2,490,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 141,200 | $2,488,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 119,582 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 75,957 | $2,480,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 59,300 | $2,475,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 31,600 | $2,474,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902902 | COM | 130,600 | $2,472,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 61,499 | $2,467,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,648 | $2,466,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 26,072 | $2,464,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T905 | COM | 26,900 | $2,462,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 36,700 | $2,455,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 208,800 | $2,451,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608903 | COM | 39,200 | $2,446,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 27,800 | $2,443,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 90,500 | $2,439,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 211,700 | $2,435,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 137,700 | $2,433,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 76,200 | $2,431,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491951 | COM | 57,800 | $2,426,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 64,300 | $2,425,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 177,200 | $2,422,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 33,761 | $2,418,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 53,900 | $2,416,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 56,200 | $2,406,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q902 | COM | 61,700 | $2,404,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 15,000 | $2,396,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 36,500 | $2,394,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 95,100 | $2,390,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 140,100 | $2,387,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 143,100 | $2,387,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 262,500 | $2,386,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 97,500 | $2,386,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 76,700 | $2,386,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 104,300 | $2,384,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 78,000 | $2,383,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 42,900 | $2,378,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,813 | $2,374,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,562 | $2,373,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 82,200 | $2,370,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 35,200 | $2,364,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 37,900 | $2,364,000 | thousands by filing date | put |
| QUESTAR CORP | 748356902 | COM | 105,000 | $2,361,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 44,400 | $2,358,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 155,800 | $2,354,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,114 | $2,351,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 130,100 | $2,351,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 34,000 | $2,350,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 30,555 | $2,349,000 | thousands by filing date | |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 83,600 | $2,342,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,030 | $2,334,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 19,500 | $2,329,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 158,204 | $2,318,000 | thousands by filing date | |
| JONES GROUP INC/THE | 48020T951 | COM | 154,400 | $2,318,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 92,200 | $2,315,000 | thousands by filing date | call |
| ETFS GOLD TRUST | 26922Y955 | COM | 17,700 | $2,314,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J957 | COM | 172,000 | $2,303,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 51,446 | $2,301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 59,900 | $2,301,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 55,100 | $2,300,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 732,100 | $2,299,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 115,500 | $2,298,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 26,300 | $2,296,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326907 | COM | 30,400 | $2,292,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 31,470 | $2,291,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 26,500 | $2,289,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 244,700 | $2,287,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 32,500 | $2,286,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 122,100 | $2,284,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 67,900 | $2,281,000 | thousands by filing date | put |
| PALL CORP | 696429957 | COM | 29,600 | $2,280,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571958 | COM | 116,500 | $2,279,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 153,000 | $2,275,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 40,300 | $2,274,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300908 | COM | 71,600 | $2,273,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,278 | $2,269,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 165,914 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 22,817 | $2,266,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 128,800 | $2,266,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 58,400 | $2,266,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 39,100 | $2,262,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 241,600 | $2,258,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 19,760 | $2,255,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251958 | COM | 48,100 | $2,253,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 33,600 | $2,244,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 77,600 | $2,237,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 81,800 | $2,236,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 71,800 | $2,234,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,455 | $2,233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 52,301 | $2,233,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 49,200 | $2,231,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 74,300 | $2,230,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 274,500 | $2,229,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,505 | $2,228,000 | thousands by filing date | |
| ANN INC | 035623957 | COM | 61,500 | $2,228,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 59,600 | $2,222,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 34,800 | $2,212,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 146,300 | $2,211,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 78,100 | $2,210,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 132,300 | $2,207,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 234,700 | $2,206,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 17,000 | $2,205,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 72,600 | $2,205,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 25,703 | $2,200,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 28,080 | $2,198,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 33,200 | $2,197,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 127,000 | $2,196,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 47,800 | $2,193,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,808 | $2,191,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 33,600 | $2,191,000 | thousands by filing date | call |
| DEVRY INC | 251893953 | COM | 71,600 | $2,188,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 83,400 | $2,183,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 206,687 | $2,181,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 40,500 | $2,159,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 52,400 | $2,158,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 26,100 | $2,155,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,452 | $2,153,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 37,500 | $2,149,000 | thousands by filing date | call |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 88,300 | $2,145,000 | thousands by filing date | put |
| ANN INC | 035623907 | COM | 59,200 | $2,144,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 84,800 | $2,143,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 71,300 | $2,140,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 70,200 | $2,133,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 32,200 | $2,133,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 32,200 | $2,133,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,138 | $2,125,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 38,500 | $2,123,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 446,474 | $2,121,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 127,800 | $2,116,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 17,800 | $2,113,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 36,400 | $2,112,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 125,300 | $2,110,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 22,800 | $2,109,000 | thousands by filing date | put |
| DEVRY INC | 251893903 | COM | 68,900 | $2,106,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 80,875 | $2,104,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 83,200 | $2,102,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 59,900 | $2,099,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 20,200 | $2,098,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,873 | $2,096,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 549,000 | $2,092,000 | thousands by filing date | put |
| XEROX CORP | 984121903 | COM | 203,100 | $2,090,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 19,000 | $2,089,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 47,500 | $2,088,000 | thousands by filing date | call |
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 |