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 |
|---|---|---|---|---|---|---|
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 9,500 | $536,000 | thousands by filing date | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 18,800 | $532,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 56,433 | $532,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,485 | $531,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 13,600 | $530,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 35,600 | $530,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,592 | $529,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 46,400 | $527,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 11,601 | $527,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 43,721 | $527,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495952 | COM | 13,500 | $526,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 21,000 | $526,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 12,300 | $526,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,197 | $525,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,205 | $524,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 11,100 | $519,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F901 | COM | 85,500 | $519,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 7,804 | $518,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 10,000 | $517,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 19,424 | $517,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 135,400 | $516,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 13,400 | $516,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 77,300 | $515,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R903 | CALL | 7,200 | $515,000 | thousands by filing date | call |
| PENTAIR LTD-REGISTERED | H6169Q908 | COM | 7,930 | $515,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,583 | $513,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030907 | COM | 11,800 | $512,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 13,859 | $511,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 8,900 | $511,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 10,100 | $510,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C903 | Cmn | 7,600 | $509,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 16,400 | $508,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 11,163 | $507,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 68,287 | $507,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 62,200 | $507,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,600 | $506,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 12,520 | $506,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 12,328 | $505,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 18,300 | $505,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 13,400 | $504,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 33,502 | $503,000 | thousands by filing date | |
| PROSHARES ULTSHRT BASIC MAT | 74347X908 | COM | 11,800 | $503,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,920 | $501,000 | thousands by filing date | |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 5,500 | $501,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 47,698 | $500,000 | thousands by filing date | |
| TECO ENERGY INC | 872375950 | COM | 30,200 | $500,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 11,800 | $499,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 5,200 | $498,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 33,500 | $498,000 | thousands by filing date | call |
| DIGITAL RIVER INC. | 25388B954 | COM | 27,800 | $497,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,890 | $496,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,799 | $496,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 8,800 | $496,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,427 | $495,000 | thousands by filing date | |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 8,200 | $495,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,021 | $494,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,252 | $494,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,430 | $494,000 | thousands by filing date | |
| ZUMIEZ INC | 989817901 | CALL | 17,900 | $493,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 3,992 | $493,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 37,000 | $492,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 69,646 | $492,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,725 | $491,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,759 | $490,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 12,900 | $488,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 6,500 | $487,000 | thousands by filing date | call |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 44,600 | $487,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 14,500 | $486,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 12,654 | $486,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 81,100 | $485,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,872 | $483,000 | thousands by filing date | |
| VIROPHARMA INC | 928241958 | COM | 12,300 | $483,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,354 | $482,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,864 | $481,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423952 | COM | 11,200 | $480,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 21,100 | $479,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,693 | $478,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 40,300 | $478,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 12,400 | $478,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,486 | $478,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,214 | $477,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 4,600 | $477,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939956 | COM | 19,000 | $477,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 19,155 | $476,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,446 | $475,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 9,300 | $474,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 11,800 | $474,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 12,700 | $473,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 90,400 | $473,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 7,500 | $472,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 7,400 | $472,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 6,030 | $472,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,186 | $469,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 22,604 | $467,000 | thousands by filing date | |
| PROSHARES ULTSHRT RUS 2000 G | 74347X195 | COM | 37,086 | $467,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,805 | $466,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,906 | $464,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 13,800 | $463,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867951 | COM | 29,300 | $462,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 10,800 | $462,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 10,800 | $461,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587907 | COM | 1,600 | $461,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,605 | $460,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 15,200 | $460,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 8,900 | $460,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 27,439 | $458,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 9,900 | $455,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 23,500 | $454,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 6,449 | $453,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,898 | $452,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 10,300 | $452,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W903 | COM | 18,250 | $451,000 | thousands by filing date | call |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 19,337 | $451,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B900 | CL A | 52,000 | $451,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 488 | $449,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 68,330 | $448,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 4,200 | $446,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 13,340 | $446,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291958 | PUT | 11,500 | $446,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 4,800 | $446,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 37,300 | $445,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 9,346 | $444,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,422 | $444,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 34,300 | $444,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 17,600 | $443,000 | thousands by filing date | put |
| MARKET VECTORS RETAIL ETF | 57060U905 | COM | 8,000 | $443,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,751 | $442,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 10,900 | $442,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 6,500 | $442,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,905 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 14,000 | $440,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,412 | $438,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 92,200 | $438,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 53,949 | $438,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,872 | $437,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,753 | $435,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,296 | $435,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,291 | $434,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 8,500 | $434,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 15,498 | $434,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603956 | COM | 22,800 | $433,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 13,512 | $431,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 3,300 | $431,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 7,000 | $430,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 54,700 | $430,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,000 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 14,300 | $429,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R953 | COM | 6,000 | $429,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 9,097 | $428,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 54,400 | $428,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 45,300 | $427,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 7,684 | $426,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F958 | PUT | 8,500 | $425,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 18,608 | $425,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 7,400 | $425,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 19,100 | $424,000 | thousands by filing date | put |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 9,100 | $424,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 24,600 | $423,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 14,100 | $421,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 17,100 | $421,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 9,000 | $421,000 | thousands by filing date | put |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 9,700 | $421,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,803 | $420,000 | thousands by filing date | |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 14,700 | $420,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,874 | $419,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 51,600 | $419,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 10,400 | $418,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 19,189 | $417,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 26,500 | $416,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,441 | $415,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R954 | COM | 13,000 | $415,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 8,000 | $414,000 | thousands by filing date | put |
| DOLE FOOD CO INC | 256603901 | COM | 30,300 | $413,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 15,500 | $413,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 4,648 | $412,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 17,512 | $412,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 26,500 | $410,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 16,900 | $410,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 22,077 | $408,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 10,600 | $408,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 55,600 | $406,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,259 | $406,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 47,800 | $405,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 8,770 | $404,000 | thousands by filing date | |
| ST JOE CO | 790148950 | COM | 20,600 | $404,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,404 | $403,000 | thousands by filing date | |
| DDR CORP | 23317H952 | COM | 25,600 | $402,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,848 | $400,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 11,900 | $400,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 9,697 | $400,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 20,003 | $399,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 20,600 | $398,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 7,870 | $397,000 | thousands by filing date | |
| GENTEX CORP | 371901909 | CALL | 15,500 | $397,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT QQQ | 74347X957 | COM | 20,900 | $397,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 10,141 | $395,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 5,200 | $395,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP COMMON STOCK | 87161C905 | Cmn | 119,700 | $395,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,917 | $393,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692953 | COM | 19,700 | $393,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 20,300 | $393,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 3,800 | $392,000 | thousands by filing date | put |
| HHGREGG INC | 42833L958 | COM | 21,900 | $392,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 20,109 | $391,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,078 | $390,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 9,927 | $390,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 31,388 | $390,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153954 | COM | 16,900 | $390,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,461 | $389,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,876 | $388,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 12,200 | $388,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 8,000 | $388,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 13,600 | $388,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T904 | COM | 9,500 | $388,000 | thousands by filing date | call |
| RF MICRO DEVICES INC | 749941950 | COM | 68,700 | $387,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 4,400 | $386,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,976 | $385,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,470 | $385,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 7,500 | $385,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 33,300 | $385,000 | thousands by filing date | put |
| ITRON INC | 465741956 | COM | 9,000 | $385,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 32,400 | $384,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 11,500 | $384,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL | 170032909 | COM | 30,300 | $384,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 89,400 | $383,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 26,600 | $383,000 | thousands by filing date | call |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 12,800 | $382,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,377 | $380,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,117 | $380,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 44,700 | $379,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 13,758 | $378,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,247 | $377,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 47,690 | $377,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,893 | $376,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,406 | $376,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939906 | COM | 15,000 | $376,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 24,300 | $375,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,542 | $374,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,432 | $374,000 | thousands by filing date | |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 6,200 | $374,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 6,725 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,752 | $372,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 16,392 | $372,000 | thousands by filing date | |
| BROADSOFT INC | 11133B959 | COM | 10,300 | $372,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,795 | $371,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,561 | $371,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K954 | COM | 21,300 | $371,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 9,159 | $369,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 14,179 | $369,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,585 | $367,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,850 | $366,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 23,700 | $366,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,416 | $365,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,902 | $365,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 24,803 | $364,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 21,100 | $363,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,106 | $362,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,545 | $361,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 6,400 | $361,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 9,800 | $361,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,823 | $360,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 11,300 | $359,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,141 | $358,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 9,400 | $358,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 3,422 | $358,000 | thousands by filing date | |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 7,020 | $357,000 | thousands by filing date | |
| STRAYER EDUCATION INC | 863236905 | COM | 8,600 | $357,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,822 | $356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 12,000 | $356,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 7,204 | $356,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 15,021 | $355,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,988 | $354,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 6,100 | $354,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 11,800 | $354,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 7,500 | $354,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F905 | Cmn | 7,800 | $354,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,538 | $353,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,838 | $353,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,626 | $352,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 5,100 | $352,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,552 | $351,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,051 | $351,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,064 | $351,000 | thousands by filing date | |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 14,100 | $351,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,029 | $350,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 6,700 | $350,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,462 | $349,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,114 | $349,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 31,881 | $349,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,166 | $348,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 14,800 | $348,000 | thousands by filing date | put |
| L N B BANCORP INC | 502100100 | COM | 37,066 | $348,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,613 | $347,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 12,400 | $347,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,744 | $345,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,240 | $343,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,439 | $343,000 | thousands by filing date | |
| DONALDSON INC | 257651959 | PUT | 9,000 | $343,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,776 | $342,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,186 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 6,000 | $341,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 12,309 | $340,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,205 | $340,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,104 | $340,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,707 | $340,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,556 | $339,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 12,328 | $339,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,288 | $338,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,366 | $337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,403 | $337,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738951 | COM | 29,500 | $337,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,209 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 31,636 | $336,000 | thousands by filing date | |
| BRIGGS STRATTON | 109043959 | COM | 16,700 | $336,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,554 | $335,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,010 | $335,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 14,200 | $335,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 14,800 | $335,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 48,200 | $335,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 28,500 | $335,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 816 | $334,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,613 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,010 | $333,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 11,920 | $333,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 16,500 | $333,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 11,057 | $333,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 12,500 | $333,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,935 | $331,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 6,000 | $330,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 10,799 | $330,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,254 | $329,000 | thousands by filing date | |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 7,300 | $328,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R955 | COM | 11,023 | $328,000 | thousands by filing date | put |
| EMULEX CORP | 292475909 | COM | 42,000 | $326,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 31,100 | $326,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 9,796 | $325,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,036 | $324,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,576 | $324,000 | thousands by filing date | |
| PROSHARES SHORT DOW30 | 74347R951 | COM | 11,200 | $324,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,669 | $323,000 | thousands by filing date | |
| AAR CORP | 000361955 | PUT | 11,800 | $322,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 45,774 | $322,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,616 | $321,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 13,600 | $321,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,486 | $320,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,907 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,722 | $320,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,437 | $320,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,237 | $318,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,409 | $317,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 6,800 | $316,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 25,400 | $316,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,164 | $315,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,622 | $315,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 4,400 | $315,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 7,300 | $314,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 6,100 | $313,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,025 | $313,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,029 | $312,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,802 | $311,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,116 | $311,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,332 | $311,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 15,402 | $310,000 | thousands by filing date | |
| UBS AG - REG CMN STK | H89231958 | Cmn | 15,100 | $310,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 13,384 | $309,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,538 | $308,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,680 | $307,000 | thousands by filing date | |
| CITY NATIONAL CORP | 178566905 | COM | 4,600 | $307,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 10,800 | $307,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 10,929 | $306,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 3,100 | $306,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 52,300 | $306,000 | thousands by filing date | call |
| URS CORP | 903236907 | COM | 5,700 | $306,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,315 | $305,000 | thousands by filing date | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 38,011 | $305,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 10,700 | $305,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U955 | Cmn | 5,500 | $304,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,599 | $303,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 11,400 | $303,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 4,524 | $302,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 11,800 | $302,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 12,163 | $302,000 | thousands by filing date | |
| FACTORSHARES S&P GOLD PREM | 30304T106 | COM UNT BEN IT | 39,574 | $302,000 | thousands by filing date | |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 10,300 | $302,000 | thousands by filing date | call |
| PLEXUS CORP | 729132950 | PUT | 8,100 | $301,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 4,000 | $300,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,444 | $300,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,633 | $299,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 7,724 | $298,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692903 | COM | 14,900 | $297,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,701 | $296,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,603 | $296,000 | thousands by filing date | |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 10,100 | $296,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 3,628 | $295,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 18,684 | $294,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 74,910 | $294,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,113 | $293,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 11,300 | $293,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,855 | $292,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 6,637 | $291,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 4,900 | $291,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,249 | $290,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,763 | $290,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 36,302 | $290,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,815 | $289,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,646 | $289,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 11,000 | $289,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 26,806 | $289,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R907 | COM | 5,600 | $288,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,376 | $287,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 47,982 | $287,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 4,000 | $287,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 10,500 | $287,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 68,570 | $287,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,918 | $286,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 8,100 | $286,000 | thousands by filing date | put |
| LINDSAY CORP | 535555956 | COM | 3,500 | $286,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M908 | CALL | 7,100 | $286,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 11,800 | $286,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 9,400 | $285,000 | thousands by filing date | call |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 11,942 | $285,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T901 | COM | 7,700 | $284,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,230 | $283,000 | thousands by filing date | |
| TORO CO | 891092958 | COM | 5,200 | $283,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 7,814 | $283,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 7,800 | $282,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 12,200 | $282,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 4,870 | $282,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,566 | $282,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,575 | $281,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,689 | $281,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 49,797 | $281,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q907 | COM | 96,000 | $281,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 11,800 | $280,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603955 | COM | 11,900 | $280,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 6,512 | $279,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,159 | $279,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 116,112 | $279,000 | thousands by filing date | |
| STERIS CORP | 859152950 | COM | 6,500 | $279,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R957 | COM | 5,400 | $278,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 6,444 | $277,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594905 | COM | 4,900 | $277,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,350 | $276,000 | thousands by filing date | |
| DOLE FOOD CO INC | 256603951 | COM | 20,300 | $276,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,356 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,996 | $275,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 6,600 | $275,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 3,568 | $275,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 6,235 | $275,000 | thousands by filing date | call |
| PROSHARES ULTRASHRT R2000 VA | 74348A509 | COM | 15,529 | $274,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,901 | $273,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 9,100 | $273,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 2,600 | $273,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,810 | $271,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,937 | $271,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,966 | $271,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 10,300 | $271,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,092 | $270,000 | thousands by filing date | |
| SEMTECH CORP | 816850951 | COM | 9,000 | $270,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 9,800 | $270,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 3,200 | $270,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,779 | $269,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,205 | $269,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,832 | $267,000 | thousands by filing date | |
| DONALDSON INC | 257651909 | COM | 7,000 | $267,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 9,560 | $267,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,336 | $265,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 15,800 | $265,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 29,100 | $265,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 2,700 | $265,000 | thousands by filing date | put |
| ABAXIS INC | 002567905 | COM | 6,300 | $265,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 9,600 | $264,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 12,706 | $264,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,021 | $264,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 42,400 | $264,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,953 | $263,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC CMN STK | 918866904 | Cmn | 9,100 | $263,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,990 | $262,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,290 | $262,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,370 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,697 | $261,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 9,100 | $261,000 | thousands by filing date | put |
| ORBITAL SCIENCES CORP | 685564956 | COM | 12,300 | $261,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 72,700 | $261,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 15,647 | $259,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,613 | $259,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 2,500 | $259,000 | thousands by filing date | call |
| QUESTAR CORP | 748356952 | COM | 11,500 | $259,000 | thousands by filing date | put |
| HOSPIRA INC | 441060950 | COM | 6,600 | $259,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,383 | $258,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,395 | $258,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,403 | $258,000 | thousands by filing date | |
| DAKTRONICS INC | 234264909 | COM | 23,000 | $257,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 37,400 | $257,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,308 | $257,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849953 | COM | 5,300 | $256,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863958 | COM | 16,200 | $256,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A951 | PUT | 6,000 | $256,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 71,157 | $255,000 | thousands by filing date |
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 |