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 |
|---|---|---|---|---|---|---|
| ELAN CORP PLC -SPONS ADR | 284131958 | COM | 67,904 | $1,058,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 102,654 | $1,056,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 156,500 | $1,055,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 12,800 | $1,053,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 13,000 | $1,052,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 21,900 | $1,050,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 127,000 | $1,049,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 143,900 | $1,048,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 16,600 | $1,046,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 12,422 | $1,041,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,555 | $1,040,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 39,600 | $1,040,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J907 | COM | 77,700 | $1,040,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 48,300 | $1,033,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 44,600 | $1,029,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 89,000 | $1,028,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 24,800 | $1,022,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 31,800 | $1,021,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,585 | $1,019,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 25,500 | $1,017,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 11,900 | $1,015,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,113 | $1,013,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 12,700 | $1,013,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 37,700 | $1,012,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 17,900 | $1,011,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 23,609 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 36,600 | $1,009,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F951 | COM | 166,300 | $1,009,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 56,000 | $1,008,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 24,300 | $1,008,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 18,800 | $1,007,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,982 | $1,006,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 13,403 | $1,004,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 16,700 | $1,003,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 23,900 | $1,001,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437905 | COM | 25,600 | $999,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,992 | $998,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 126,887 | $997,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 60,000 | $991,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 19,800 | $991,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 18,502 | $990,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,666 | $988,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,855 | $988,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,465 | $986,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582954 | COM | 45,300 | $984,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,643 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,088 | $980,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 17,600 | $980,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 272,300 | $978,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 26,813 | $977,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 45,900 | $977,000 | thousands by filing date | put |
| ENERSYS | 29275Y952 | PUT | 16,100 | $976,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 63,900 | $976,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 32,100 | $971,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,380 | $969,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,266 | $967,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 85,400 | $967,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 32,000 | $965,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 15,400 | $964,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 87,700 | $964,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 15,065 | $964,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,847 | $963,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 11,000 | $960,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 14,500 | $959,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 12,458 | $958,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,694 | $956,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,674 | $956,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,764 | $956,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 27,000 | $953,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 47,788 | $952,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 16,800 | $949,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 145,100 | $944,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 53,900 | $943,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 9,000 | $942,000 | thousands by filing date | call |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 117,800 | $941,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,135 | $940,000 | thousands by filing date | |
| KEY ENERGY SERVICES INC | 492914906 | COM | 129,000 | $940,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 11,000 | $939,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,474 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 12,500 | $936,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 12,200 | $934,000 | thousands by filing date | put |
| SONIC CORP | 835451905 | COM | 52,600 | $934,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768903 | COM | 58,700 | $934,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 21,555 | $933,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 39,200 | $931,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 5,500 | $931,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 5,500 | $931,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 98,700 | $930,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 11,900 | $930,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,619 | $929,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 63,653 | $929,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 47,100 | $929,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,610 | $927,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,792 | $925,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 124,200 | $925,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 76,300 | $921,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 21,591 | $920,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,751 | $919,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 223,215 | $917,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 8,800 | $914,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,449 | $913,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 23,500 | $913,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 24,591 | $912,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 8,800 | $908,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 16,300 | $907,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 17,100 | $906,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,554 | $904,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 12,600 | $904,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 35,324 | $903,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 22,600 | $902,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 18,000 | $901,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,095 | $900,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 8,300 | $900,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 25,700 | $900,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 18,100 | $899,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 80,700 | $898,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V959 | COM | 12,000 | $898,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 10,233 | $897,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 49,300 | $897,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 13,000 | $896,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,292 | $894,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,362 | $894,000 | thousands by filing date | |
| ASSURANT INC | 04621X908 | CALL | 16,500 | $893,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,579 | $892,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 32,800 | $892,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 17,200 | $891,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 15,300 | $889,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,719 | $885,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 32,484 | $885,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 19,200 | $884,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779957 | COM | 16,200 | $882,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 20,500 | $880,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,045 | $880,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 8,000 | $880,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 60,300 | $880,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 36,100 | $879,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 32,483 | $878,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 10,400 | $878,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 31,900 | $877,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 15,099 | $876,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 64,400 | $876,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 56,600 | $876,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 7,300 | $875,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 10,100 | $874,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,925 | $873,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 19,800 | $873,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 21,600 | $869,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,101 | $866,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 145,086 | $865,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,798 | $864,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 8,200 | $864,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 14,400 | $860,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,370 | $858,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 27,300 | $854,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 11,000 | $854,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 12,400 | $853,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,228 | $852,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,442 | $852,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 9,600 | $852,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 15,200 | $851,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 76,930 | $847,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 62,200 | $846,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,639 | $845,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 58,000 | $844,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 32,100 | $843,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 69,800 | $842,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 15,200 | $842,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 12,200 | $841,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 19,663 | $840,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,911 | $840,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,191 | $838,000 | thousands by filing date | |
| RELIANCE INC | 759509952 | COM | 11,400 | $835,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 11,900 | $832,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 20,300 | $831,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 55,400 | $830,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 30,138 | $829,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,311 | $829,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,587 | $828,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664903 | COM | 12,300 | $828,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 12,300 | $827,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 244,200 | $825,000 | thousands by filing date | put |
| SAKS INC | 79377W908 | COM | 51,700 | $824,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,130 | $822,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,552 | $822,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 61,422 | $822,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 18,928 | $822,000 | thousands by filing date | |
| HHGREGG INC | 42833L908 | COM | 45,900 | $822,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 43,394 | $821,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 18,100 | $819,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,779 | $816,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 80,200 | $816,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 14,700 | $813,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 30,029 | $813,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 22,100 | $812,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,916 | $810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 35,640 | $810,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 15,100 | $809,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,644 | $807,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,108 | $806,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,431 | $804,000 | thousands by filing date | |
| FACTORSHARES 2X: TBD-SP500 | 303047104 | COM | 91,190 | $804,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,220 | $802,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,717 | $802,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 8,500 | $801,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 27,100 | $796,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 6,900 | $796,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 16,300 | $795,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 16,700 | $794,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 43,600 | $794,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,946 | $793,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 18,400 | $792,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,154 | $790,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 31,827 | $788,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 40,700 | $785,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 22,509 | $784,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 105,300 | $782,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 17,400 | $781,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 36,400 | $780,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 12,500 | $779,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 11,764 | $778,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 35,042 | $778,000 | thousands by filing date | |
| TIDEWATER INC | 886423902 | COM | 13,100 | $778,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 25,252 | $776,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 125,900 | $774,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 33,700 | $774,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,203 | $771,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,901 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 10,300 | $771,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 184,500 | $771,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 41,173 | $770,000 | thousands by filing date | |
| PLEXUS CORP | 729132900 | CALL | 20,700 | $769,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 18,000 | $768,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,231 | $766,000 | thousands by filing date | |
| AVERY DENNISON CORP | 053611959 | PUT | 17,600 | $766,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 18,700 | $766,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 13,800 | $765,000 | thousands by filing date | call |
| ISHARES TR | 464288954 | PUT | 12,200 | $764,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 10,000 | $763,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 12,186 | $763,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,013 | $762,000 | thousands by filing date | |
| VIROPHARMA INC | 928241908 | COM | 19,400 | $762,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 54,700 | $761,000 | thousands by filing date | put |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 9,202 | $760,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,566 | $759,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,811 | $758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 11,000 | $758,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 19,800 | $755,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,012 | $751,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 22,401 | $751,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 17,100 | $748,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 15,867 | $747,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 19,800 | $746,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 17,502 | $746,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674903 | COM | 17,500 | $745,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 20,300 | $744,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 19,900 | $743,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 32,200 | $743,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L909 | COM | 15,900 | $741,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 10,600 | $740,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,647 | $739,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,705 | $738,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,477 | $738,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 6,800 | $737,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 24,500 | $735,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 33,877 | $734,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,912 | $734,000 | thousands by filing date | |
| OXFORD INDS INC | 691497959 | PUT | 10,800 | $734,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 14,700 | $734,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 57,277 | $733,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,701 | $732,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838956 | COM | 17,100 | $732,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 10,600 | $731,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 15,600 | $730,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 37,500 | $729,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 9,388 | $726,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 66,000 | $725,000 | thousands by filing date | put |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 11,357 | $725,000 | thousands by filing date | |
| CYTEC INDUSTRIES INC | 232820950 | COM | 8,900 | $724,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 104,217 | $723,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 6,800 | $722,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 15,400 | $720,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 12,700 | $717,000 | thousands by filing date | put |
| Invesco Large-Cap Growth | 73935X609 | ETF | 30,460 | $712,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 12,600 | $706,000 | thousands by filing date | put |
| POWERSHARES KBW INT FINANCL | 73936Q785 | COM | 28,734 | $706,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,176 | $705,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,946 | $704,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 15,750 | $704,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 54,300 | $703,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 54,500 | $703,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 7,100 | $701,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 26,150 | $701,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,961 | $700,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 103,500 | $698,000 | thousands by filing date | call |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 196,900 | $697,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 8,600 | $696,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 13,650 | $693,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 9,700 | $692,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 8,000 | $692,000 | thousands by filing date | put |
| KKR FINANCIAL HOLDINGS LLC | 48248A906 | COM | 66,900 | $691,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 7,900 | $690,000 | thousands by filing date | put |
| FACTORSHARES 2X: OIL-SP500 | 30304P104 | COM | 106,764 | $690,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 38,800 | $688,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 11,400 | $687,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 102,968 | $686,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 11,400 | $685,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 41,100 | $685,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,315 | $684,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 7,500 | $683,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 16,700 | $683,000 | thousands by filing date | call |
| PROSHARES SHORT SMALLCAP600 | 74347R784 | COM | 42,878 | $683,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 31,792 | $681,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664953 | COM | 10,100 | $680,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924959 | COM | 19,600 | $676,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 85,400 | $676,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 10,200 | $675,000 | thousands by filing date | call |
| ITT CORP | 450911901 | COM | 18,760 | $674,000 | thousands by filing date | call |
| LOEWS CORP | 540424958 | PUT | 14,400 | $673,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 23,917 | $672,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,234 | $671,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,989 | $669,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 14,900 | $669,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 24,600 | $669,000 | thousands by filing date | put |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 46,147 | $669,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 99,500 | $668,000 | thousands by filing date | put |
| LSI CORP | 502161902 | COM | 85,200 | $667,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,028 | $666,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 59,536 | $666,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 58,600 | $665,000 | thousands by filing date | call |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 82,900 | $662,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,974 | $661,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 10,400 | $660,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 64,900 | $660,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 10,700 | $658,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027904 | COM | 9,100 | $658,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,651 | $657,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,030 | $655,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 135,500 | $654,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 15,940 | $653,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 48,200 | $651,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C955 | COM | 197,400 | $651,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 17,493 | $650,000 | thousands by filing date | |
| MICROS SYSTEMS INC CMN STK | 594901950 | Cmn | 13,000 | $649,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 87,200 | $648,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 9,700 | $648,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,050 | $647,000 | thousands by filing date | |
| VALUECLICK INC | 92046N952 | COM | 31,000 | $647,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582904 | COM | 29,600 | $643,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,393 | $641,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 37,000 | $641,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,972 | $640,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 7,200 | $640,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 7,400 | $640,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 15,500 | $639,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,400 | $638,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,543 | $638,000 | thousands by filing date | |
| POLYCOM INC | 73172K904 | COM | 58,400 | $638,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 37,500 | $637,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 169,611 | $636,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 88,600 | $636,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 27,516 | $635,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,600 | $635,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 32,900 | $635,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,586 | $634,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,428 | $634,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 85,159 | $634,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 33,400 | $634,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 36,400 | $634,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 60,400 | $633,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 7,449 | $630,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 16,400 | $630,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 29,400 | $629,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 30,500 | $626,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 30,300 | $626,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 12,200 | $625,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,710 | $624,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,865 | $623,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 13,200 | $623,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 32,315 | $622,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 7,400 | $622,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,672 | $621,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 33,502 | $621,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 8,361 | $620,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,685 | $619,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,351 | $619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,328 | $618,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 17,900 | $618,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 135,000 | $617,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 27,200 | $617,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 18,109 | $617,000 | thousands by filing date | |
| HEALTH MGMT ASSOCIATES INC-A | 421933952 | COM | 48,200 | $617,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,219 | $616,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 13,100 | $616,000 | thousands by filing date | put |
| POTLATCH CORP | 737630903 | COM | 15,500 | $615,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 22,000 | $613,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 26,071 | $612,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 42,263 | $610,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,983 | $609,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905956 | COM | 14,100 | $609,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 16,900 | $609,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 8,300 | $608,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 14,800 | $606,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 20,012 | $606,000 | thousands by filing date | |
| NEWMARKET CORP | 651587957 | COM | 2,100 | $605,000 | thousands by filing date | put |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 30,000 | $605,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540909 | COM | 11,100 | $604,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806909 | COM | 17,300 | $604,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,579 | $603,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 74,300 | $603,000 | thousands by filing date | call |
| DIGITAL RIVER INC. | 25388B904 | COM | 33,600 | $600,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,890 | $599,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 70,400 | $599,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 26,567 | $596,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 11,500 | $595,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 6,200 | $594,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 20,000 | $594,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 15,900 | $594,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 71,900 | $592,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 40,800 | $589,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 13,370 | $588,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 26,500 | $588,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 67,800 | $588,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300958 | COM | 18,500 | $587,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 33,500 | $586,000 | thousands by filing date | put |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 31,300 | $586,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 7,200 | $585,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,596 | $583,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 158,848 | $583,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G908 | COM | 18,400 | $583,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,153 | $582,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 64,215 | $581,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,876 | $580,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 7,600 | $580,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 17,300 | $580,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,738 | $578,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,955 | $578,000 | thousands by filing date | |
| PALL CORP | 696429907 | COM | 7,500 | $578,000 | thousands by filing date | call |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 12,000 | $577,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,019 | $576,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 19,100 | $576,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 50,421 | $575,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,149 | $573,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,889 | $573,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 13,631 | $572,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 7,200 | $572,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 18,190 | $571,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,648 | $570,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,921 | $570,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,089 | $570,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 23,800 | $570,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 2,316 | $570,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 9,700 | $569,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 17,309 | $569,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,601 | $568,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,658 | $568,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,313 | $568,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 8,500 | $568,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,499 | $566,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768953 | COM | 35,600 | $566,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 21,800 | $565,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 46,621 | $563,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 26,278 | $562,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344950 | Cmn | 134,100 | $561,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 28,100 | $560,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 13,000 | $560,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 22,300 | $560,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 9,903 | $559,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 11,200 | $559,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,012 | $558,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 13,200 | $558,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 19,298 | $558,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 7,900 | $557,000 | thousands by filing date | call |
| POWERSHARES DYN MAGNIQUANT | 73935X468 | COM | 16,035 | $557,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 20,800 | $555,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q952 | COM | 50,300 | $554,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,912 | $553,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 167,546 | $553,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,486 | $553,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 27,300 | $551,000 | thousands by filing date | call |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 28,991 | $551,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 36,175 | $550,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 33,300 | $550,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 14,600 | $550,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 39,900 | $549,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP | 611740901 | COM | 10,500 | $549,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E956 | COM | 10,800 | $548,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,167 | $547,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,734 | $546,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 6,000 | $546,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497909 | CALL | 8,000 | $544,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 32,714 | $544,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,502 | $543,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 18,300 | $543,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 12,400 | $542,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,982 | $542,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 35,400 | $541,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 22,737 | $540,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 22,900 | $540,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838951 | COM | 12,300 | $540,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 90,000 | $538,000 | 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 |