13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,035 holding rows worth $28,036,349,000.
- Accession
- 0001294223-14-000001
- Filer
- CIK 1294223
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,035 entries on the cover page, a total value of $28,036,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,036,349,000 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 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 |
|---|---|---|---|---|---|---|
| PETSMART INC | 716768906 | COM | 51,300 | $3,732,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 47,800 | $3,726,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 65,600 | $3,723,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 85,600 | $3,722,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 84,100 | $3,721,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 139,300 | $3,710,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,022 | $3,705,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 35,000 | $3,672,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 837,781 | $3,669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,232 | $3,667,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 34,300 | $3,665,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 44,600 | $3,660,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 69,400 | $3,654,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,364 | $3,653,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 136,200 | $3,653,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 774,321 | $3,639,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 78,600 | $3,631,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 36,700 | $3,629,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q955 | COM | 218,200 | $3,629,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 50,400 | $3,625,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 102,300 | $3,617,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 96,700 | $3,610,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 69,300 | $3,590,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 195,800 | $3,579,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608953 | COM | 60,000 | $3,578,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 44,336 | $3,576,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 169,200 | $3,575,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 76,300 | $3,566,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 64,300 | $3,565,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 206,700 | $3,555,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 55,700 | $3,550,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 215,800 | $3,546,000 | thousands by filing date | call |
| CHUBB CORP | 171232901 | COM | 36,700 | $3,546,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 180,800 | $3,545,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 87,560 | $3,544,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 61,900 | $3,539,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 105,700 | $3,537,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 101,200 | $3,536,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 85,100 | $3,527,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 90,000 | $3,517,000 | thousands by filing date | put |
| ZILLOW INC-CLASS A | 98954A957 | COM | 43,000 | $3,514,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 19,000 | $3,510,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 34,400 | $3,499,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 41,400 | $3,497,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 91,400 | $3,491,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 39,010 | $3,489,000 | thousands by filing date | |
| INVENSENSE INC | 46123D905 | COM | 167,800 | $3,487,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,788 | $3,486,000 | thousands by filing date | |
| AMEREN CORP | 023608952 | COM | 96,400 | $3,486,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 62,400 | $3,478,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 36,000 | $3,475,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 150,800 | $3,461,000 | thousands by filing date | put |
| BEAM INC | 073730953 | COM | 50,800 | $3,457,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 93,300 | $3,448,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 85,800 | $3,447,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 50,700 | $3,441,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 108,300 | $3,440,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 96,800 | $3,438,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 77,500 | $3,429,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 43,700 | $3,428,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 49,600 | $3,416,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 23,200 | $3,415,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 107,600 | $3,407,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 395,172 | $3,406,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 33,100 | $3,406,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 66,700 | $3,401,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 87,700 | $3,399,000 | thousands by filing date | put |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 225,858 | $3,386,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 244,900 | $3,375,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 50,200 | $3,375,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 45,400 | $3,373,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 15,500 | $3,362,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 79,900 | $3,355,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 61,500 | $3,353,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 94,200 | $3,346,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 89,300 | $3,333,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 30,100 | $3,326,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 39,700 | $3,325,000 | thousands by filing date | put |
| ISHARES TR | 464287957 | PUT | 24,800 | $3,318,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 30,000 | $3,315,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 82,800 | $3,299,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 42,300 | $3,282,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 52,100 | $3,282,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 67,800 | $3,268,000 | thousands by filing date | put |
| AIRGAS INC | 009363902 | COM | 29,200 | $3,266,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 64,100 | $3,265,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 38,604 | $3,255,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 70,600 | $3,253,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 45,200 | $3,251,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 436,800 | $3,250,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 35,500 | $3,248,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 89,100 | $3,243,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 54,900 | $3,242,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,357 | $3,237,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 43,200 | $3,234,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 67,900 | $3,231,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 26,200 | $3,216,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,263 | $3,201,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 51,600 | $3,197,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 153,800 | $3,196,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 96,300 | $3,194,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 129,500 | $3,190,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 53,900 | $3,189,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 23,400 | $3,183,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A904 | COM | 40,100 | $3,183,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 75,400 | $3,182,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 12,100 | $3,181,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 22,500 | $3,179,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 88,800 | $3,164,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 75,000 | $3,159,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 95,600 | $3,153,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 133,000 | $3,136,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 73,900 | $3,134,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 25,300 | $3,133,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 175,235 | $3,126,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 289,438 | $3,111,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 88,360 | $3,108,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 130,100 | $3,103,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,248 | $3,098,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 45,900 | $3,098,000 | thousands by filing date | call |
| GANNETT CO | 364730901 | COM | 104,600 | $3,094,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 60,500 | $3,090,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 257,000 | $3,089,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 32,000 | $3,089,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 796,800 | $3,084,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,247 | $3,080,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 54,000 | $3,079,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 172,631 | $3,076,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764903 | COM | 70,700 | $3,069,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 147,600 | $3,066,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 78,100 | $3,056,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 72,000 | $3,054,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 85,300 | $3,052,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 18,130 | $3,046,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 76,500 | $3,045,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 59,500 | $3,030,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 255,796 | $3,026,000 | thousands by filing date | call |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 31,880 | $3,017,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 143,400 | $3,016,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 177,661 | $3,015,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 47,100 | $3,005,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 57,700 | $2,998,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 37,100 | $2,992,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 58,700 | $2,990,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 30,931 | $2,989,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 121,100 | $2,979,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 113,200 | $2,975,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 60,264 | $2,974,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764953 | COM | 68,500 | $2,974,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,932 | $2,964,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 50,700 | $2,955,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 34,500 | $2,954,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 86,700 | $2,953,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 171,100 | $2,946,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 34,200 | $2,936,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 30,200 | $2,936,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 59,100 | $2,934,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,339 | $2,933,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 669,400 | $2,932,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 50,600 | $2,931,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 54,700 | $2,929,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 52,100 | $2,925,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 67,400 | $2,918,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 39,600 | $2,918,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 52,100 | $2,913,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 48,846 | $2,913,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 166,300 | $2,900,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 257,400 | $2,898,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,675 | $2,890,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 96,800 | $2,886,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 43,800 | $2,880,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 80,800 | $2,879,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 32,951 | $2,878,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 53,300 | $2,876,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 24,300 | $2,873,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 46,640 | $2,873,000 | thousands by filing date | put |
| DST SYSTEMS INC | 233326907 | COM | 31,400 | $2,849,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 88,800 | $2,845,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A954 | COM | 35,800 | $2,841,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 34,100 | $2,834,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 114,700 | $2,825,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 119,400 | $2,817,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 155,300 | $2,816,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 53,900 | $2,816,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,884 | $2,815,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 137,600 | $2,810,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 70,500 | $2,809,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,539 | $2,802,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 85,700 | $2,800,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 98,400 | $2,793,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 82,800 | $2,790,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 75,800 | $2,790,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176906 | COM | 155,800 | $2,789,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 77,900 | $2,787,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 76,400 | $2,781,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 50,800 | $2,776,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 87,000 | $2,774,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 113,800 | $2,770,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 77,700 | $2,768,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,878 | $2,764,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 149,200 | $2,762,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 181,600 | $2,760,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 152,200 | $2,759,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902952 | COM | 151,900 | $2,759,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 92,974 | $2,758,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 226,513 | $2,757,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 26,900 | $2,754,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 26,400 | $2,753,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 46,900 | $2,737,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 167,300 | $2,734,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 273,400 | $2,726,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 20,500 | $2,715,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,474 | $2,707,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 65,800 | $2,707,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 27,100 | $2,699,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 43,600 | $2,698,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 76,420 | $2,688,000 | thousands by filing date | call |
| CHUBB CORP | 171232951 | COM | 27,700 | $2,677,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 55,400 | $2,674,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 150,200 | $2,669,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 685,814 | $2,654,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 146,000 | $2,651,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 26,400 | $2,650,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 34,200 | $2,644,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 183,300 | $2,640,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 115,375 | $2,627,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 92,600 | $2,624,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 53,100 | $2,621,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 54,900 | $2,619,000 | thousands by filing date | put |
| FOREST LABORATORIES INC | 345838906 | COM | 43,600 | $2,617,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 91,100 | $2,615,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 81,100 | $2,615,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 100,500 | $2,614,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 28,600 | $2,613,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 114,900 | $2,607,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 99,100 | $2,604,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 24,800 | $2,602,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 22,784 | $2,599,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 113,100 | $2,595,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 78,600 | $2,587,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 179,400 | $2,580,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 22,100 | $2,575,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 80,700 | $2,574,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,779 | $2,573,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 140,600 | $2,572,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 18,900 | $2,571,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 83,702 | $2,564,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,210 | $2,564,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259,162 | $2,563,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 148,500 | $2,562,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 150,700 | $2,560,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 38,300 | $2,559,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,081 | $2,557,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 83,400 | $2,555,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095951 | CL A | 28,600 | $2,551,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 80,700 | $2,547,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,365 | $2,545,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 59,900 | $2,542,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 111,800 | $2,537,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 108,700 | $2,535,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B909 | COM | 66,900 | $2,531,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 26,000 | $2,527,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 48,000 | $2,527,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F953 | COM | 37,086 | $2,526,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 45,999 | $2,524,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 69,000 | $2,506,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 14,157 | $2,500,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 30,500 | $2,496,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251958 | COM | 53,600 | $2,493,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 40,300 | $2,493,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 27,700 | $2,487,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 21,300 | $2,482,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 230,700 | $2,480,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 29,800 | $2,479,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 31,617 | $2,478,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 72,100 | $2,477,000 | thousands by filing date | call |
| CACI INTL INC | 127190954 | CL A | 33,800 | $2,475,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 37,100 | $2,473,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 75,100 | $2,472,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 55,200 | $2,471,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 66,600 | $2,462,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 82,100 | $2,460,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 52,100 | $2,453,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 18,200 | $2,452,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 15,000 | $2,450,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 45,300 | $2,444,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 160,817 | $2,444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,533 | $2,443,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 89,300 | $2,440,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 25,105 | $2,436,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 49,600 | $2,436,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B959 | COM | 64,400 | $2,436,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 62,000 | $2,435,000 | thousands by filing date | call |
| SIGMA-ALDRICH | 826552951 | COM | 25,900 | $2,435,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 35,300 | $2,431,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 35,100 | $2,430,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 57,500 | $2,422,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 62,786 | $2,422,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 37,400 | $2,419,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 81,100 | $2,418,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,932 | $2,417,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 102,400 | $2,416,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241908 | COM | 48,400 | $2,413,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 105,100 | $2,411,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 634,400 | $2,411,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 37,700 | $2,401,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 23,000 | $2,398,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 36,950 | $2,385,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,232 | $2,383,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 41,700 | $2,383,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 45,600 | $2,380,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 37,500 | $2,373,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 23,900 | $2,372,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 26,400 | $2,372,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 101,600 | $2,367,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 26,300 | $2,361,000 | thousands by filing date | put |
| OMNICARE INC | 681904958 | COM | 39,000 | $2,354,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 78,900 | $2,351,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 23,100 | $2,350,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 25,100 | $2,350,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 35,400 | $2,349,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 48,325 | $2,348,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,399 | $2,344,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 43,700 | $2,340,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 30,200 | $2,338,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 59,000 | $2,332,000 | thousands by filing date | put |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 22,200 | $2,331,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,448 | $2,330,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846906 | COM | 76,700 | $2,328,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 25,700 | $2,324,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 130,200 | $2,321,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,579 | $2,319,000 | thousands by filing date | |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 147,000 | $2,317,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 27,200 | $2,314,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 33,100 | $2,308,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 30,700 | $2,307,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F905 | Cmn | 34,200 | $2,307,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 148,200 | $2,302,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 18,500 | $2,298,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 74,000 | $2,297,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 127,200 | $2,296,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 38,600 | $2,292,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 30,637 | $2,289,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 30,160 | $2,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 68,400 | $2,269,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 19,822 | $2,265,000 | thousands by filing date | |
| OMNICARE INC | 681904908 | COM | 37,500 | $2,264,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,396 | $2,261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,785 | $2,257,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 69,400 | $2,256,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 44,200 | $2,248,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 120,116 | $2,247,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 35,500 | $2,246,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 114,300 | $2,245,000 | thousands by filing date | put |
| ASHLAND INC | 044209904 | COM | 23,100 | $2,242,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,705 | $2,240,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 104,200 | $2,240,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 114,618 | $2,238,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 84,100 | $2,237,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,236 | $2,232,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 24,500 | $2,231,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,745 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 57,640 | $2,227,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 49,000 | $2,225,000 | thousands by filing date | put |
| JONES GROUP INC/THE | 48020T901 | COM | 148,600 | $2,223,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,369 | $2,222,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 18,200 | $2,222,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 45,840 | $2,211,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 77,000 | $2,211,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 22,900 | $2,211,000 | thousands by filing date | put |
| COVANCE INC | 222816900 | COM | 25,100 | $2,210,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 45,600 | $2,200,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 111,763 | $2,192,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 84,200 | $2,190,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 19,900 | $2,188,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 93,600 | $2,187,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 66,200 | $2,185,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 184,600 | $2,172,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 22,600 | $2,171,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X951 | COM | 23,500 | $2,171,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 111,000 | $2,169,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,059 | $2,165,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 59,800 | $2,162,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 84,700 | $2,162,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 62,900 | $2,161,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 25,800 | $2,161,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,253 | $2,144,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q902 | COM | 51,300 | $2,129,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 40,700 | $2,127,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 27,400 | $2,122,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 27,115 | $2,120,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 68,200 | $2,117,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 122,400 | $2,116,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 66,241 | $2,112,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846956 | COM | 69,300 | $2,103,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178954 | COM | 63,700 | $2,102,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 23,300 | $2,093,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 40,100 | $2,090,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 26,500 | $2,089,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027904 | COM | 26,700 | $2,087,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 538,600 | $2,084,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 57,300 | $2,081,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T905 | COM | 19,700 | $2,077,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 14,727 | $2,076,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 63,500 | $2,075,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 23,100 | $2,073,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 77,900 | $2,072,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 29,500 | $2,070,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 32,700 | $2,069,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 244,900 | $2,067,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000909 | COM | 31,800 | $2,066,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 21,800 | $2,061,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 31,688 | $2,054,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 252,600 | $2,049,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,717 | $2,039,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 24,900 | $2,038,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 45,940 | $2,027,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,244 | $2,026,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 67,300 | $2,025,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 112,900 | $2,024,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 116,863 | $2,021,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,115 | $2,020,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 27,500 | $2,018,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 82,900 | $2,018,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,898 | $2,016,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 113,000 | $2,015,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 191,700 | $2,013,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,405 | $2,010,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 33,400 | $2,008,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 24,880 | $2,000,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 92,800 | $1,997,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 28,000 | $1,995,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 33,200 | $1,991,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 64,000 | $1,988,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 40,400 | $1,988,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,770 | $1,983,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 85,000 | $1,982,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 75,100 | $1,981,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 129,700 | $1,978,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 69,200 | $1,976,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 73,000 | $1,972,000 | thousands by filing date | call |
| CONCUR TECHNOLOGIES INC | 206708909 | COM | 19,100 | $1,971,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,107 | $1,968,000 | thousands by filing date | |
| ANN INC | 035623957 | COM | 53,600 | $1,960,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 281,100 | $1,956,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 52,900 | $1,955,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 28,800 | $1,955,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 162,453 | $1,953,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 41,100 | $1,953,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 18,272 | $1,953,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 79,900 | $1,951,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176956 | COM | 108,900 | $1,949,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 26,400 | $1,948,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 35,700 | $1,944,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000959 | COM | 29,900 | $1,943,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 18,700 | $1,936,000 | thousands by filing date | put |
| ISHARES TR | 464287953 | PUT | 64,700 | $1,924,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589959 | COM | 57,500 | $1,923,000 | thousands by filing date | put |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 112,900 | $1,922,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 100,400 | $1,921,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027954 | COM | 24,500 | $1,915,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 38,500 | $1,913,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 41,997 | $1,910,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 54,000 | $1,909,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 34,900 | $1,907,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 107,800 | $1,906,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 14,000 | $1,904,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250904 | CALL | 30,300 | $1,904,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 571,400 | $1,903,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BOARD CO | 21988R902 | COM | 24,500 | $1,897,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 115,300 | $1,894,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 95,900 | $1,892,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 14,700 | $1,892,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 57,200 | $1,888,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 54,700 | $1,888,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,442 | $1,883,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,938 | $1,880,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 18,800 | $1,879,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 58,200 | $1,879,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,522 | $1,875,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 145,600 | $1,875,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 160,200 | $1,874,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 29,600 | $1,873,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,259 | $1,872,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 187,734 | $1,872,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 22,000 | $1,871,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 34,164 | $1,869,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 80,500 | $1,866,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 23,312 | $1,861,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 36,500 | $1,861,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 36,400 | $1,859,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 62,300 | $1,858,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 66,400 | $1,853,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 26,200 | $1,845,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 26,200 | $1,843,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 88,146 | $1,831,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 39,390 | $1,831,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 76,200 | $1,823,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 19,471 | $1,820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,763 | $1,818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |