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 |
|---|---|---|---|---|---|---|
| SL GREEN REALTY CORP | 78440X951 | COM | 23,500 | $2,088,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399959 | COM | 16,700 | $2,082,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 28,500 | $2,079,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 24,000 | $2,077,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 35,500 | $2,072,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 46,800 | $2,071,000 | thousands by filing date | call |
| CHUBB CORP | 171232901 | COM | 23,200 | $2,071,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 39,400 | $2,070,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 86,300 | $2,069,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 130,971 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 33,000 | $2,067,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 41,700 | $2,063,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 124,400 | $2,053,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 61,400 | $2,053,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 36,200 | $2,041,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,502 | $2,041,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 59,900 | $2,040,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 81,400 | $2,038,000 | thousands by filing date | call |
| ARCH COAL INC | 039380950 | COM | 495,300 | $2,036,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,476 | $2,028,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 18,300 | $2,022,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 34,600 | $2,021,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 117,082 | $2,020,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,368 | $2,014,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,907 | $2,011,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 18,800 | $2,005,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 26,900 | $2,005,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027954 | COM | 27,700 | $2,004,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 20,700 | $1,995,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 33,100 | $1,994,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 58,100 | $1,989,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 20,098 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 16,637 | $1,975,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,630 | $1,973,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 27,200 | $1,973,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 67,200 | $1,973,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 41,035 | $1,971,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 163,000 | $1,964,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q901 | COM | 554,300 | $1,962,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 40,900 | $1,960,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 41,500 | $1,956,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 14,700 | $1,953,000 | thousands by filing date | put |
| UBS AG-REG | H89231908 | COM | 95,100 | $1,951,000 | thousands by filing date | call |
| ISHARES TR | 464287903 | CALL | 70,700 | $1,950,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 511,176 | $1,948,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13,211 | $1,944,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 209,700 | $1,942,000 | thousands by filing date | call |
| HEALTH MGMT ASSOCIATES INC-A | 421933902 | COM | 150,600 | $1,928,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 28,800 | $1,927,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 111,083 | $1,925,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 64,500 | $1,925,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 77,400 | $1,924,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 35,300 | $1,922,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 18,500 | $1,920,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,096 | $1,917,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 63,800 | $1,915,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 24,800 | $1,913,000 | thousands by filing date | put |
| FOREST LABORATORIES INC | 345838906 | COM | 44,700 | $1,913,000 | thousands by filing date | call |
| COVANCE INC | 222816900 | COM | 22,100 | $1,911,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 51,300 | $1,909,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,476 | $1,907,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,683 | $1,904,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,550 | $1,898,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 113,300 | $1,894,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 41,000 | $1,888,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887902 | COM | 41,000 | $1,884,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 27,000 | $1,883,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 62,000 | $1,883,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,998 | $1,882,000 | thousands by filing date | |
| ARCH COAL INC | 039380900 | COM | 456,100 | $1,875,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 128,000 | $1,875,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 42,600 | $1,872,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 46,500 | $1,869,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 102,800 | $1,868,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176956 | COM | 111,900 | $1,862,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 76,811 | $1,858,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 54,200 | $1,855,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 21,100 | $1,850,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 45,200 | $1,850,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 37,800 | $1,844,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,018 | $1,834,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 215,865 | $1,831,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 24,500 | $1,831,000 | thousands by filing date | call |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 42,900 | $1,830,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 20,200 | $1,829,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 53,700 | $1,828,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 54,540 | $1,828,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 23,620 | $1,827,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP | 228227904 | COM | 25,000 | $1,826,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,960 | $1,825,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 16,400 | $1,823,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 109,300 | $1,820,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 26,000 | $1,817,000 | thousands by filing date | put |
| MOLYCORP INC | 608753909 | Cmn | 276,800 | $1,816,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 84,900 | $1,815,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 393,180 | $1,797,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 129,000 | $1,797,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,025 | $1,795,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 24,419 | $1,783,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 55,000 | $1,783,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,563 | $1,782,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 21,100 | $1,781,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,328 | $1,780,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,242 | $1,776,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 79,000 | $1,774,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 113,500 | $1,772,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 214,400 | $1,771,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 29,300 | $1,770,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,870 | $1,769,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 152,700 | $1,768,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 39,700 | $1,767,000 | thousands by filing date | call |
| THORATEC CORP | 885175907 | COM | 47,300 | $1,764,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 154,600 | $1,762,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 97,400 | $1,758,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 7,200 | $1,758,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 29,500 | $1,756,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,824 | $1,751,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 29,436 | $1,751,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 23,248 | $1,751,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P905 | COM | 31,300 | $1,749,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,098 | $1,748,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 148,900 | $1,748,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 45,800 | $1,747,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 475,900 | $1,747,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 22,800 | $1,744,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 158,300 | $1,743,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 39,500 | $1,742,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 23,241 | $1,739,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 35,400 | $1,734,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 238,000 | $1,733,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 69,500 | $1,731,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 101,500 | $1,730,000 | thousands by filing date | put |
| CR BARD INC | 067383959 | COM | 15,000 | $1,728,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 22,600 | $1,726,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 37,000 | $1,720,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290905 | COM | 19,600 | $1,718,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 23,600 | $1,717,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 99,700 | $1,716,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 41,400 | $1,707,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,896 | $1,706,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 23,400 | $1,698,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 23,800 | $1,697,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 32,600 | $1,693,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 42,000 | $1,692,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 21,600 | $1,691,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 143,835 | $1,689,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 90,500 | $1,689,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 19,276 | $1,685,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 61,100 | $1,681,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,155 | $1,678,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 120,000 | $1,672,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 37,100 | $1,672,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,011 | $1,671,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 41,400 | $1,668,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 114,300 | $1,668,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 28,034 | $1,668,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 16,500 | $1,667,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,588 | $1,666,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 97,900 | $1,663,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 62,400 | $1,662,000 | thousands by filing date | call |
| PROSHARES ULTSHRT FINANCIALS | 74347X956 | COM | 77,500 | $1,660,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 80,600 | $1,659,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 83,300 | $1,658,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 40,200 | $1,656,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 31,700 | $1,654,000 | thousands by filing date | call |
| BCE INC | 05534B950 | COMMON STOCK | 38,700 | $1,652,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,340 | $1,648,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 156,100 | $1,647,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 22,900 | $1,647,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,064 | $1,646,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 82,600 | $1,646,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 107,500 | $1,646,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 21,400 | $1,638,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 100,800 | $1,638,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 51,100 | $1,637,000 | thousands by filing date | call |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 135,700 | $1,637,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,451 | $1,636,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 50,700 | $1,628,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 226,500 | $1,626,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 35,500 | $1,625,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 104,377 | $1,624,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,401 | $1,622,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 12,500 | $1,621,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 28,000 | $1,620,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 73,620 | $1,615,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,075 | $1,612,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 34,200 | $1,612,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 20,600 | $1,609,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,167 | $1,608,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 71,100 | $1,605,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 51,800 | $1,600,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 145,600 | $1,600,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 30,597 | $1,596,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 53,100 | $1,595,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 51,200 | $1,593,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T908 | COM | 20,900 | $1,587,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 57,395 | $1,583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 32,900 | $1,582,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790957 | COM | 61,600 | $1,581,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 28,300 | $1,581,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 57,900 | $1,577,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 94,700 | $1,577,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 25,500 | $1,576,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 20,900 | $1,576,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,734 | $1,575,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 80,200 | $1,574,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,103 | $1,572,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 20,300 | $1,571,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 91,400 | $1,570,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437955 | COM | 40,100 | $1,564,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,323 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,778 | $1,558,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 22,300 | $1,558,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 34,600 | $1,557,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 10,700 | $1,556,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176906 | COM | 93,300 | $1,553,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 64,100 | $1,551,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 49,800 | $1,544,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 38,300 | $1,543,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 15,700 | $1,541,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,103 | $1,540,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 14,400 | $1,540,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T955 | COM | 16,800 | $1,538,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 79,696 | $1,538,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,447 | $1,537,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 30,500 | $1,533,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HOLDINGS | G30397906 | COM | 28,500 | $1,531,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G958 | COM | 48,100 | $1,525,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,533 | $1,524,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 61,556 | $1,524,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 84,189 | $1,521,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 14,400 | $1,517,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 20,300 | $1,511,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 38,900 | $1,509,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,454 | $1,503,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589909 | COM | 48,900 | $1,503,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 15,100 | $1,497,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 26,700 | $1,492,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,065 | $1,491,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 37,100 | $1,488,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 26,800 | $1,482,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 89,300 | $1,479,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 80,918 | $1,479,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 75,600 | $1,479,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 22,100 | $1,479,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 159,400 | $1,476,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 50,187 | $1,473,000 | thousands by filing date | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 43,700 | $1,470,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,082 | $1,469,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 16,700 | $1,468,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 71,200 | $1,467,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 32,600 | $1,467,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 350,600 | $1,466,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 28,100 | $1,465,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,486 | $1,459,000 | thousands by filing date | |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 16,000 | $1,458,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 17,900 | $1,455,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BOARD CO | 21988R902 | COM | 20,000 | $1,452,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N958 | COM | 19,000 | $1,451,000 | thousands by filing date | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 23,900 | $1,448,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 23,100 | $1,447,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 45,100 | $1,445,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 25,600 | $1,445,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 458,974 | $1,441,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 35,200 | $1,441,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 39,900 | $1,440,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865958 | COM | 153,200 | $1,440,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 17,000 | $1,439,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 33,000 | $1,437,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 39,900 | $1,437,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 60,900 | $1,431,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 111,900 | $1,429,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,522 | $1,428,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,632 | $1,427,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,177 | $1,424,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 38,400 | $1,424,000 | thousands by filing date | put |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 59,400 | $1,420,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887952 | COM | 30,900 | $1,420,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 96,500 | $1,420,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 135,700 | $1,419,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 40,045 | $1,418,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 127,111 | $1,415,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 72,600 | $1,411,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 26,959 | $1,409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 55,206 | $1,408,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491953 | COM | 21,200 | $1,406,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 65,700 | $1,405,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 37,684 | $1,405,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 51,100 | $1,405,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 40,600 | $1,403,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 31,900 | $1,402,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 98,800 | $1,398,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 67,851 | $1,396,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 104,400 | $1,394,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 77,000 | $1,391,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 37,863 | $1,385,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 30,900 | $1,385,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 103,700 | $1,384,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 11,747 | $1,382,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 32,200 | $1,379,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 79,600 | $1,376,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 60,800 | $1,376,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E953 | COM | 119,600 | $1,375,000 | thousands by filing date | put |
| POWERSHARES WATER RESOURCES | 73935X955 | Cmn | 57,500 | $1,375,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 8,100 | $1,371,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 20,100 | $1,366,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 25,800 | $1,362,000 | thousands by filing date | put |
| XL GROUP PLC | G98290902 | COM | 44,200 | $1,362,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 112,900 | $1,360,000 | thousands by filing date | put |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 20,700 | $1,358,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 29,024 | $1,357,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 28,009 | $1,356,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 171,400 | $1,356,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 45,400 | $1,355,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 16,400 | $1,354,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,754 | $1,353,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 32,400 | $1,350,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,635 | $1,349,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 322,058 | $1,346,000 | thousands by filing date | |
| VALUECLICK INC | 92046N902 | COM | 64,500 | $1,345,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 15,700 | $1,344,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 95,779 | $1,344,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X903 | COM | 55,200 | $1,344,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344900 | Cmn | 321,300 | $1,343,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 12,500 | $1,337,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 47,200 | $1,336,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 18,400 | $1,328,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 57,500 | $1,327,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790907 | COM | 51,700 | $1,327,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 44,000 | $1,322,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 21,135 | $1,318,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 17,500 | $1,317,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 12,200 | $1,317,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 27,036 | $1,316,000 | thousands by filing date | |
| NEUSTAR INC | 64126X901 | CL A | 26,600 | $1,316,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 29,700 | $1,314,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,913 | $1,310,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 67,900 | $1,310,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 48,000 | $1,308,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941909 | COM | 34,600 | $1,308,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 21,400 | $1,308,000 | thousands by filing date | put |
| CITY NATIONAL CORP | 178566955 | COM | 19,600 | $1,307,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 27,900 | $1,306,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 9,400 | $1,306,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 285,628 | $1,305,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 31,600 | $1,304,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 17,533 | $1,303,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 58,390 | $1,294,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 43,300 | $1,293,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 112,283 | $1,291,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 164,893 | $1,290,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 64,768 | $1,289,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 71,400 | $1,285,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375900 | COM | 77,700 | $1,285,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 23,022 | $1,284,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 13,800 | $1,283,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 34,400 | $1,283,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 15,059 | $1,282,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 96,400 | $1,281,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 75,890 | $1,280,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 205,700 | $1,279,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 9,200 | $1,278,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 14,486 | $1,273,000 | thousands by filing date | |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 43,900 | $1,268,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 61,600 | $1,265,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 8,748 | $1,260,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 155,097 | $1,259,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 54,400 | $1,258,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 23,700 | $1,258,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 24,900 | $1,257,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,409 | $1,255,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 67,100 | $1,252,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 16,600 | $1,249,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 19,500 | $1,247,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 41,700 | $1,246,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 88,900 | $1,244,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,218 | $1,243,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 14,736 | $1,242,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 155,800 | $1,242,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 18,000 | $1,241,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 33,200 | $1,241,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,829 | $1,232,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 20,300 | $1,231,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 31,400 | $1,229,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 30,280 | $1,223,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 58,900 | $1,222,000 | thousands by filing date | put |
| HOSPIRA INC | 441060900 | COM | 31,100 | $1,220,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 15,000 | $1,219,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 26,533 | $1,219,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 31,100 | $1,217,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,440 | $1,217,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,459 | $1,214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,482 | $1,213,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 13,323 | $1,213,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 68,900 | $1,212,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 32,500 | $1,210,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 21,700 | $1,208,000 | thousands by filing date | call |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 100,100 | $1,207,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 10,300 | $1,196,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 11,400 | $1,193,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779907 | COM | 21,900 | $1,193,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 61,600 | $1,191,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17,265 | $1,190,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 19,000 | $1,184,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 18,298 | $1,183,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 63,000 | $1,181,000 | thousands by filing date | put |
| FIFTH PACIFIC COS INC | 316645900 | COM | 47,000 | $1,181,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 35,100 | $1,180,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 39,700 | $1,180,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 38,663 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 15,100 | $1,176,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 11,200 | $1,176,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 35,220 | $1,176,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,056 | $1,173,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 105,200 | $1,171,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 19,537 | $1,169,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 15,100 | $1,168,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 70,800 | $1,168,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 27,128 | $1,167,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,572 | $1,167,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,757 | $1,167,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 9,700 | $1,166,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 75,200 | $1,164,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P955 | COM | 20,800 | $1,163,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804954 | COM | 11,900 | $1,161,000 | thousands by filing date | put |
| CABELA'S INC | 126804901 | COM | 18,400 | $1,160,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 102,400 | $1,159,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,822 | $1,158,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 19,900 | $1,158,000 | thousands by filing date | put |
| US AIRWAYS GROUP INC | 90341W908 | COM | 61,000 | $1,157,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 19,100 | $1,154,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 24,786 | $1,153,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 366,700 | $1,151,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 6,300 | $1,151,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 33,831 | $1,148,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,719 | $1,146,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043909 | COM | 28,700 | $1,145,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 21,300 | $1,144,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 8,746 | $1,143,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,708 | $1,139,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,064 | $1,136,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 173,000 | $1,135,000 | thousands by filing date | put |
| COVANCE INC | 222816950 | COM | 13,100 | $1,133,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 54,800 | $1,132,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 35,644 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,811 | $1,128,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,734 | $1,127,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 60,000 | $1,125,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 29,800 | $1,124,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 30,300 | $1,124,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 26,910 | $1,123,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 4,600 | $1,123,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,120 | $1,118,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,648 | $1,117,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,282 | $1,117,000 | thousands by filing date | |
| BLUE NILE INC | 09578R903 | COM | 27,300 | $1,117,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 28,397 | $1,116,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 45,607 | $1,116,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 44,900 | $1,116,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 118,600 | $1,115,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 17,800 | $1,111,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 15,900 | $1,111,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 13,221 | $1,111,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,285 | $1,108,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 17,300 | $1,107,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 22,600 | $1,107,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 13,600 | $1,105,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 117,551 | $1,105,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BOARD CO | 21988R952 | COM | 15,200 | $1,104,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804904 | COM | 11,300 | $1,102,000 | thousands by filing date | call |
| SPX CORP | 784635954 | COM | 13,000 | $1,100,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,293 | $1,097,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 15,300 | $1,097,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 14,246 | $1,097,000 | thousands by filing date | |
| ZOLTEK COMPANIES INC | 98975W904 | COM | 65,600 | $1,095,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 14,489 | $1,094,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 43,300 | $1,091,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 15,800 | $1,086,000 | thousands by filing date | put |
| FACTORSHARES 2X: SP500-TBD | 303046106 | COM | 84,575 | $1,086,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,355 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 48,500 | $1,083,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 8,800 | $1,083,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 41,800 | $1,083,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 54,700 | $1,079,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 10,000 | $1,079,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865908 | COM | 114,800 | $1,079,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 25,000 | $1,074,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R905 | COM | 36,027 | $1,074,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C956 | COM | 152,400 | $1,071,000 | thousands by filing date | put |
| OMNICARE INC | 681904958 | COM | 19,300 | $1,071,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 77,800 | $1,070,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,584 | $1,066,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 13,800 | $1,065,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 12,100 | $1,063,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,990 | $1,062,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 43,400 | $1,062,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091905 | Option | 174,100 | $1,062,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 64,100 | $1,059,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 56,600 | $1,059,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 40,500 | $1,059,000 | 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 |