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 |
|---|---|---|---|---|---|---|
| CINTAS CORP | 172908905 | CALL | 30,500 | $1,817,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 46,400 | $1,816,000 | thousands by filing date | put |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 69,100 | $1,812,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 89,800 | $1,802,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 27,708 | $1,800,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,281 | $1,796,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 37,200 | $1,796,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 52,700 | $1,794,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J957 | COM | 138,100 | $1,793,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 49,344 | $1,792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,318 | $1,788,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q952 | COM | 43,000 | $1,785,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 103,238 | $1,778,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 39,200 | $1,777,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 30,000 | $1,776,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,623 | $1,774,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 33,600 | $1,774,000 | thousands by filing date | call |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 123,204 | $1,768,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 67,200 | $1,767,000 | thousands by filing date | call |
| CACI INTL INC | 127190904 | CL A | 24,100 | $1,765,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 47,500 | $1,762,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 16,200 | $1,759,000 | thousands by filing date | call |
| ANN INC | 035623907 | COM | 48,100 | $1,759,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 125,400 | $1,757,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 146,700 | $1,755,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 116,352 | $1,753,000 | thousands by filing date | |
| NETSUITE INC | 64118Q907 | COM | 17,000 | $1,751,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 85,700 | $1,750,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 33,900 | $1,749,000 | thousands by filing date | call |
| ARCH COAL INC | 039380900 | COM | 392,600 | $1,747,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 49,761 | $1,746,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 141,300 | $1,744,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,619 | $1,738,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K956 | COM | 32,400 | $1,736,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 36,704 | $1,734,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,086 | $1,733,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 22,000 | $1,733,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 81,900 | $1,731,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 27,837 | $1,725,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 102,400 | $1,725,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 18,700 | $1,720,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 47,000 | $1,720,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 52,000 | $1,710,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q901 | COM | 363,700 | $1,709,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 96,100 | $1,708,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 29,000 | $1,708,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 154,815 | $1,708,000 | thousands by filing date | |
| BLUE NILE INC | 09578R903 | COM | 36,200 | $1,705,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 41,300 | $1,702,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 37,400 | $1,701,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 13,900 | $1,697,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,856 | $1,693,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 20,079 | $1,693,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 78,132 | $1,692,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 17,900 | $1,689,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 50,200 | $1,685,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 12,500 | $1,684,000 | thousands by filing date | call |
| ETFS GOLD TRUST | 26922Y955 | COM | 14,200 | $1,681,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 40,000 | $1,680,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 92,900 | $1,680,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 14,200 | $1,678,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 124,738 | $1,674,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 154,300 | $1,674,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 127,448 | $1,663,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 97,900 | $1,663,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 57,900 | $1,659,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 24,600 | $1,655,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 31,800 | $1,649,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 56,700 | $1,647,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 46,900 | $1,644,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 22,596 | $1,643,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 94,100 | $1,641,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 83,400 | $1,638,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 27,728 | $1,637,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 31,600 | $1,637,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 48,500 | $1,629,000 | thousands by filing date | call |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 346,500 | $1,629,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,406 | $1,628,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,865 | $1,625,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 70,525 | $1,619,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 39,700 | $1,614,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 114,300 | $1,614,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 24,200 | $1,613,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 91,242 | $1,609,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 36,500 | $1,608,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,972 | $1,608,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 166,383 | $1,606,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 7,400 | $1,605,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 191,918 | $1,604,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 136,900 | $1,604,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 111,251 | $1,600,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 21,200 | $1,600,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 25,700 | $1,598,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 43,600 | $1,598,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 74,020 | $1,598,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 36,733 | $1,594,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 35,600 | $1,593,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 113,317 | $1,588,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 51,100 | $1,588,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 16,000 | $1,588,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 122,800 | $1,582,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128954 | COM | 38,521 | $1,581,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 31,800 | $1,580,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 30,300 | $1,580,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 35,300 | $1,580,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 18,900 | $1,579,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 27,749 | $1,575,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 146,400 | $1,574,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27,326 | $1,572,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 120,300 | $1,570,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 51,668 | $1,568,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 61,260 | $1,563,000 | thousands by filing date | |
| QUESTAR CORP | 748356902 | COM | 68,000 | $1,563,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 28,958 | $1,561,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,424 | $1,560,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 110,200 | $1,556,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 444,614 | $1,552,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 33,000 | $1,552,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 48,600 | $1,547,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 23,900 | $1,543,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 331,600 | $1,542,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 32,722 | $1,539,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 67,600 | $1,539,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 89,200 | $1,534,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 18,600 | $1,531,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 36,700 | $1,518,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 92,200 | $1,517,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 26,451 | $1,515,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 16,400 | $1,515,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 66,200 | $1,507,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,470 | $1,505,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 127,900 | $1,505,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 47,400 | $1,501,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790957 | COM | 44,400 | $1,495,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 91,400 | $1,493,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,673 | $1,492,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 143,034 | $1,492,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,121 | $1,490,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 79,700 | $1,488,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 16,300 | $1,480,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 388,900 | $1,478,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 16,887 | $1,477,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,829 | $1,476,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 317,307 | $1,475,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G958 | COM | 49,700 | $1,475,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 46,700 | $1,474,000 | thousands by filing date | call |
| ARCH COAL INC | 039380950 | COM | 331,000 | $1,473,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 18,100 | $1,471,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 29,700 | $1,465,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 31,700 | $1,464,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 205,097 | $1,462,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 88,800 | $1,461,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 48,200 | $1,460,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 24,893 | $1,456,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP | 228227904 | COM | 19,800 | $1,454,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 50,500 | $1,453,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 150,600 | $1,453,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,649 | $1,448,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 198,400 | $1,446,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 121,700 | $1,440,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 57,000 | $1,439,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 17,800 | $1,436,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 15,000 | $1,435,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 33,000 | $1,433,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 36,000 | $1,433,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 25,584 | $1,431,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 127,100 | $1,431,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 156,100 | $1,430,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,829 | $1,428,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,665 | $1,423,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,016 | $1,415,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,998 | $1,413,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 24,600 | $1,409,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 18,500 | $1,403,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 34,034 | $1,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 27,500 | $1,398,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 39,900 | $1,398,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 30,100 | $1,394,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 21,600 | $1,392,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 32,100 | $1,390,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 54,800 | $1,388,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 21,800 | $1,388,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779907 | COM | 28,900 | $1,388,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 89,041 | $1,386,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 7,500 | $1,386,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 13,200 | $1,386,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,424 | $1,382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,323 | $1,380,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,842 | $1,374,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 46,100 | $1,374,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E953 | COM | 117,900 | $1,374,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,156 | $1,372,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 42,700 | $1,369,000 | thousands by filing date | call |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 12,600 | $1,364,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 22,900 | $1,360,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 78,200 | $1,358,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 65,341 | $1,358,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 42,000 | $1,354,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,516 | $1,352,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,059 | $1,351,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 49,900 | $1,349,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,911 | $1,347,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,254 | $1,347,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 103,674 | $1,346,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 221,500 | $1,345,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,323 | $1,344,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 77,400 | $1,344,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 11,046 | $1,344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,360 | $1,340,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 16,100 | $1,339,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 49,900 | $1,336,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,927 | $1,332,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589909 | COM | 39,600 | $1,324,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 22,100 | $1,317,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 23,900 | $1,316,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 28,272 | $1,314,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 17,300 | $1,312,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 30,700 | $1,311,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 35,628 | $1,310,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790907 | COM | 38,900 | $1,310,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 27,500 | $1,307,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 9,100 | $1,306,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,821 | $1,292,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 12,200 | $1,286,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 98,100 | $1,280,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J907 | COM | 98,400 | $1,278,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 23,851 | $1,274,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 43,700 | $1,274,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 14,585 | $1,273,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 64,400 | $1,271,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 88,000 | $1,269,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 13,995 | $1,265,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 22,200 | $1,265,000 | thousands by filing date | call |
| SIEMENS AG-SPONS ADR | 826197951 | COM | 9,100 | $1,260,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 60,600 | $1,256,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 25,300 | $1,252,000 | thousands by filing date | call |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 111,500 | $1,250,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 70,500 | $1,248,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F955 | Cmn | 18,500 | $1,248,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,067 | $1,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 24,500 | $1,246,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 403,600 | $1,243,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 12,000 | $1,243,000 | thousands by filing date | call |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 110,700 | $1,241,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 25,700 | $1,239,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 8,295 | $1,237,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 25,193 | $1,235,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 42,900 | $1,232,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300908 | COM | 41,900 | $1,232,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 21,800 | $1,230,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 84,800 | $1,230,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,514 | $1,227,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 17,500 | $1,227,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 12,600 | $1,226,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,436 | $1,221,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 201,200 | $1,221,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 64,800 | $1,221,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,311 | $1,220,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 19,600 | $1,219,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 44,629 | $1,217,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 36,700 | $1,216,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R953 | COM | 25,800 | $1,215,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,431 | $1,214,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 9,800 | $1,214,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 79,440 | $1,211,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 57,317 | $1,211,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,998 | $1,208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,704 | $1,208,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 75,700 | $1,205,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 111,100 | $1,205,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 16,300 | $1,205,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 26,400 | $1,205,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,233 | $1,204,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 66,409 | $1,199,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,117 | $1,197,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 26,300 | $1,194,000 | thousands by filing date | call |
| THORATEC CORP | 885175907 | COM | 32,600 | $1,193,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 44,800 | $1,192,000 | thousands by filing date | call |
| MOLYCORP INC | 608753909 | Cmn | 212,100 | $1,192,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 27,200 | $1,188,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 15,800 | $1,183,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 13,848 | $1,182,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,514 | $1,181,000 | thousands by filing date | |
| CR BARD INC | 067383959 | COM | 8,800 | $1,179,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 143,400 | $1,176,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 10,101 | $1,173,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 26,500 | $1,172,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,298 | $1,172,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 88,100 | $1,171,000 | thousands by filing date | call |
| FIFTH PACIFIC COS INC | 316645900 | COM | 36,500 | $1,171,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,955 | $1,170,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,196 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,333 | $1,169,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 251,500 | $1,169,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 18,313 | $1,167,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 59,800 | $1,166,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 9,500 | $1,166,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 20,500 | $1,161,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 17,200 | $1,161,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 65,700 | $1,158,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 13,961 | $1,158,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 39,300 | $1,157,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 15,300 | $1,155,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 31,500 | $1,154,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 31,244 | $1,154,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 6,487 | $1,151,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 16,400 | $1,149,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,519 | $1,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 34,500 | $1,144,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 20,700 | $1,140,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 51,000 | $1,140,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 18,400 | $1,140,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 50,700 | $1,140,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 33,700 | $1,140,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 13,600 | $1,139,000 | thousands by filing date | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 16,300 | $1,136,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 16,300 | $1,135,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,505 | $1,134,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 12,300 | $1,131,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 50,200 | $1,128,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 15,919 | $1,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,559 | $1,122,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,394 | $1,121,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491903 | COM | 16,300 | $1,121,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 128,421 | $1,120,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 65,000 | $1,119,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 27,500 | $1,118,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437955 | COM | 27,300 | $1,118,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,456 | $1,116,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 33,900 | $1,116,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,982 | $1,115,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 32,100 | $1,111,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 34,300 | $1,108,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,133 | $1,106,000 | thousands by filing date | |
| GANNETT CO | 364730951 | COM | 37,400 | $1,106,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 13,286 | $1,103,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,533 | $1,101,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 37,900 | $1,101,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 30,037 | $1,099,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 40,700 | $1,099,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,461 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,252 | $1,097,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 24,900 | $1,097,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 33,300 | $1,096,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 17,200 | $1,090,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 26,700 | $1,088,000 | thousands by filing date | put |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 13,200 | $1,087,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 9,700 | $1,084,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 10,356 | $1,080,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 42,946 | $1,080,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 32,600 | $1,080,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 56,400 | $1,079,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 30,300 | $1,079,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 21,400 | $1,078,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 25,800 | $1,072,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 44,800 | $1,072,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 18,100 | $1,071,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 11,000 | $1,071,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 10,347 | $1,071,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 22,100 | $1,069,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 37,349 | $1,069,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 54,800 | $1,069,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 17,000 | $1,068,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 82,422 | $1,067,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 80,300 | $1,067,000 | thousands by filing date | put |
| DIGITAL RIVER INC. | 25388B904 | COM | 57,700 | $1,066,000 | thousands by filing date | call |
| JONES GROUP INC/THE | 48020T951 | COM | 71,200 | $1,065,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 67,000 | $1,065,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 27,100 | $1,064,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 50,300 | $1,064,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 52,000 | $1,063,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 8,000 | $1,063,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 68,700 | $1,062,000 | thousands by filing date | call |
| UBS AG-REG | H89231908 | COM | 55,100 | $1,061,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 20,700 | $1,054,000 | thousands by filing date | put |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 9,700 | $1,050,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 110,500 | $1,046,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 9,500 | $1,043,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 58,600 | $1,042,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT QQQ | 74347X957 | COM | 69,500 | $1,042,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 19,425 | $1,041,000 | thousands by filing date | |
| WATSCO INC | 942622900 | COM | 10,800 | $1,037,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 47,793 | $1,036,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 30,300 | $1,036,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,371 | $1,034,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,898 | $1,031,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 84,907 | $1,031,000 | thousands by filing date | |
| FUSION-IO INC | 36112J957 | COM | 115,600 | $1,030,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U900 | COM | 34,000 | $1,030,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 71,300 | $1,028,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 29,700 | $1,028,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,603 | $1,027,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 20,900 | $1,027,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768953 | COM | 56,000 | $1,024,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 56,600 | $1,023,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 107,900 | $1,022,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,021 | $1,021,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 23,900 | $1,021,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,108 | $1,019,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 13,000 | $1,017,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 29,400 | $1,015,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 17,200 | $1,013,000 | thousands by filing date | put |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 29,600 | $1,013,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 42,100 | $1,012,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T955 | COM | 9,600 | $1,012,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,131 | $1,009,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 62,800 | $1,008,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,251 | $1,006,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,650 | $1,006,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 13,500 | $1,004,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 53,300 | $1,004,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 85,600 | $1,002,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 12,700 | $1,002,000 | thousands by filing date | call |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 9,700 | $1,001,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 125,200 | $999,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 28,010 | $994,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 37,000 | $991,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,900 | $990,000 | thousands by filing date | |
| PROSHARES ULTSHRT FINANCIALS | 74347X956 | COM | 56,800 | $989,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 132,500 | $986,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,885 | $985,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,492 | $984,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B950 | CL A | 82,300 | $984,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,732 | $983,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,107 | $982,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 52,600 | $982,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 23,900 | $982,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 20,600 | $980,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,535 | $979,000 | thousands by filing date | |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 67,300 | $979,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290905 | COM | 10,900 | $979,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 10,200 | $978,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 49,700 | $971,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 13,600 | $971,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 13,800 | $970,000 | thousands by filing date | put |
| KKR FINANCIAL HOLDINGS LLC | 48248A906 | COM | 79,500 | $969,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,757 | $967,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 19,200 | $967,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 11,760 | $966,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 8,300 | $964,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,951 | $962,000 | thousands by filing date | |
| DEVRY INC | 251893953 | COM | 27,000 | $959,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 8,100 | $957,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 17,400 | $957,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 13,600 | $957,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 21,900 | $957,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 53,900 | $957,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 25,600 | $956,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 18,500 | $956,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642906 | COM | 27,600 | $955,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,376 | $953,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,167 | $952,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 66,100 | $952,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 16,600 | $952,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 130,300 | $951,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 55,296 | $951,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 19,200 | $947,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 5,800 | $947,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 28,400 | $942,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,086 | $938,000 | thousands by filing date | |
| ALLEGION PLC | G0176J959 | ORD SHS | 21,160 | $935,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 20,300 | $935,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,010 | $930,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608903 | COM | 15,600 | $930,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 52,400 | $930,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 10,800 | $929,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 11,800 | $929,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 32,300 | $928,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 38,000 | $928,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 49,100 | $925,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804954 | COM | 7,600 | $925,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,738 | $924,000 | thousands by filing date | |
| ALLEGION PLC | G0176J909 | CALL | 20,916 | $924,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 12,500 | $922,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,430 | $920,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 8,900 | $917,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,069 | $914,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,989 | $914,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,984 | $914,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,611 | $913,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,324 | $913,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 11,800 | $912,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 116,508 | $912,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,021 | $911,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,556 | $909,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 15,300 | $909,000 | thousands by filing date | call |
| MICROS SYSTEMS INC CMN STK | 594901950 | Cmn | 15,800 | $906,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 10,921 | $905,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 25,500 | $905,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 7,300 | $904,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V959 | COM | 11,900 | $902,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 25,377 | $901,000 | thousands by filing date | |
| OUTERWALL INC | 690070907 | Cmn | 13,400 | $901,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 56,400 | $898,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 106,400 | $898,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 95,200 | $898,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BOARD CO | 21988R952 | COM | 11,600 | $898,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 16,800 | $897,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,263 | $895,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 9,900 | $895,000 | thousands by filing date | put |
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 |