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 |
|---|---|---|---|---|---|---|
| HOSPIRA INC | 441060900 | COM | 21,600 | $892,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 10,300 | $890,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 65,900 | $889,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 101,800 | $888,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 102,800 | $886,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 11,400 | $886,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,648 | $885,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 53,811 | $885,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 52,500 | $885,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,423 | $884,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,940 | $883,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 16,100 | $882,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 30,700 | $880,000 | thousands by filing date | call |
| MOLYCORP INC | 608753959 | Cmn | 156,500 | $880,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 65,500 | $879,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 15,986 | $875,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 12,700 | $875,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,409 | $872,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 30,029 | $872,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,054 | $871,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,760 | $869,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 15,200 | $869,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 10,400 | $865,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 103,500 | $865,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437905 | COM | 21,100 | $864,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,549 | $863,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 11,600 | $863,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 16,500 | $861,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941959 | COM | 20,900 | $860,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 21,500 | $856,000 | thousands by filing date | call |
| DEVRY INC | 251893903 | COM | 24,100 | $856,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 81,400 | $855,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 19,300 | $854,000 | thousands by filing date | put |
| HOSPIRA INC | 441060950 | COM | 20,700 | $854,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,973 | $852,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838951 | COM | 15,500 | $849,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N902 | COM | 36,300 | $848,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 21,276 | $847,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 7,700 | $845,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 86,184 | $843,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 11,000 | $843,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,141 | $843,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,701 | $843,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 11,400 | $843,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 28,326 | $840,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,517 | $838,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 11,400 | $837,000 | thousands by filing date | |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 104,700 | $836,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 15,848 | $835,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 79,900 | $833,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 48,144 | $830,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 48,100 | $830,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,903 | $830,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 43,200 | $829,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 68,100 | $827,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 41,200 | $827,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 14,600 | $826,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,812 | $823,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 12,400 | $823,000 | thousands by filing date | call |
| LSI CORP | 502161902 | COM | 74,600 | $823,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 51,200 | $822,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 19,800 | $819,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941909 | COM | 19,900 | $819,000 | thousands by filing date | call |
| PALL CORP | 696429957 | COM | 9,600 | $819,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 42,400 | $818,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 8,402 | $817,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 17,000 | $816,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 43,200 | $814,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 14,700 | $813,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 42,300 | $812,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 7,100 | $811,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 41,144 | $811,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 45,800 | $811,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 26,300 | $810,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 13,057 | $808,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475956 | COM | 18,700 | $807,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 27,300 | $805,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 40,112 | $805,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,825 | $801,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP | 228227954 | COM | 10,900 | $800,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 18,300 | $798,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,559 | $796,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 52,800 | $796,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 44,400 | $796,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642956 | COM | 22,900 | $792,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300958 | COM | 26,900 | $791,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 19,400 | $790,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,091 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,232 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,200 | $786,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 18,900 | $784,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 13,800 | $782,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 109,581 | $782,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 20,100 | $782,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C956 | COM | 89,200 | $782,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,973 | $781,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 30,181 | $781,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 11,269 | $781,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 7,100 | $781,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 14,600 | $779,000 | thousands by filing date | call |
| HHGREGG INC | 42833L908 | COM | 55,500 | $775,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,114 | $774,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,011 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,944 | $774,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,751 | $772,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,151 | $771,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,817 | $769,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 8,000 | $768,000 | thousands by filing date | put |
| SPX CORP | 784635954 | COM | 7,700 | $767,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 78,300 | $766,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 19,209 | $765,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 248,100 | $764,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 13,400 | $763,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 15,342 | $763,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496907 | CALL | 12,700 | $761,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344900 | Cmn | 214,500 | $761,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T904 | COM | 21,300 | $759,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 10,300 | $756,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 38,500 | $751,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,050 | $750,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 10,400 | $747,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 27,300 | $746,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 31,000 | $745,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,360 | $744,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 75,200 | $744,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 10,000 | $744,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 15,500 | $743,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 55,740 | $741,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,101 | $741,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 8,200 | $740,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 9,000 | $739,000 | thousands by filing date | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 60,900 | $739,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 8,414 | $738,000 | thousands by filing date | |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 9,974 | $738,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 11,900 | $736,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,209 | $734,000 | thousands by filing date | |
| FOREST OIL CORP | 346091905 | Option | 202,900 | $732,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 24,800 | $731,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,757 | $729,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 11,700 | $728,000 | thousands by filing date | call |
| DIGITAL RIVER INC. | 25388B954 | COM | 39,400 | $728,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 18,058 | $727,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,531 | $727,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 90,890 | $725,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,128 | $723,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,505 | $723,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,942 | $723,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 79,700 | $721,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 49,600 | $721,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 17,071 | $719,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 14,634 | $718,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,381 | $717,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 282,958 | $716,000 | thousands by filing date | |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 14,400 | $716,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,368 | $715,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 45,700 | $715,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,661 | $714,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 9,600 | $714,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 10,600 | $713,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,188 | $712,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,871 | $712,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,135 | $712,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A900 | COM | 8,900 | $711,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 8,806 | $710,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 23,800 | $709,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 35,873 | $708,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 7,500 | $708,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,207 | $707,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 8,700 | $707,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 52,900 | $704,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 13,400 | $704,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 8,055 | $702,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 24,300 | $701,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 8,030 | $700,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 8,100 | $700,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 12,000 | $699,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 89,900 | $699,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 52,100 | $699,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 217,820 | $697,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 35,700 | $694,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 10,315 | $694,000 | thousands by filing date | |
| UGI CORP NEW | 902681955 | COM | 16,700 | $692,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 17,200 | $692,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 673 | $691,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 10,100 | $691,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 15,000 | $691,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742907 | COM | 96,900 | $691,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 23,471 | $689,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,263 | $688,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,182 | $688,000 | thousands by filing date | |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 13,800 | $688,000 | thousands by filing date | call |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 26,300 | $687,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,464 | $686,000 | thousands by filing date | |
| AVNET INC | 053807953 | COM | 15,500 | $684,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 119,900 | $682,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 10,900 | $678,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 20,200 | $678,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 9,500 | $678,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 188,322 | $678,000 | thousands by filing date | |
| UBS AG - REG CMN STK | H89231958 | Cmn | 35,200 | $678,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 32,000 | $677,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 9,679 | $676,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 8,800 | $674,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740901 | COM | 9,900 | $671,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 15,500 | $670,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,408 | $670,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 15,400 | $669,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 37,600 | $669,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 12,258 | $667,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 74,783 | $666,000 | thousands by filing date | |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 9,200 | $662,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 33,884 | $661,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 12,700 | $659,000 | thousands by filing date | call |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 12,000 | $657,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 116,792 | $656,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,531 | $655,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,799 | $653,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 14,400 | $653,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 31,558 | $651,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,193 | $650,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 4,700 | $650,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,522 | $650,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 5,900 | $649,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 41,500 | $649,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,177 | $648,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,040 | $647,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 12,400 | $647,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 7,400 | $645,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N907 | COM | 56,400 | $644,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 10,486 | $643,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 19,500 | $642,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 33,300 | $642,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 20,800 | $641,000 | thousands by filing date | call |
| WATERS CORP | 941848903 | COM | 6,400 | $640,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 52,500 | $639,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,748 | $635,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 25,567 | $635,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,946 | $634,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,873 | $634,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 28,000 | $634,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 86,900 | $634,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 13,200 | $634,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 204,783 | $631,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,237 | $628,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 10,900 | $628,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 94,800 | $628,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,067 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,295 | $627,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 27,883 | $627,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,069 | $626,000 | thousands by filing date | |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 8,700 | $626,000 | thousands by filing date | call |
| AIRGAS INC CMN STK | 009363952 | Cmn | 5,600 | $626,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 24,700 | $625,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779957 | COM | 13,000 | $625,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,796 | $624,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,183 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 9,600 | $622,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 6,800 | $622,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 25,500 | $621,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,247 | $618,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,807 | $618,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,673 | $617,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 58,699 | $616,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 67,900 | $614,000 | thousands by filing date | put |
| POWERSHARES KBW INT FINANCL | 73936Q785 | COM | 23,850 | $612,000 | thousands by filing date | |
| VALMONT INDS INC | 920253901 | COM | 4,100 | $611,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 17,079 | $611,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 25,000 | $609,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 3,900 | $608,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 20,913 | $607,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,760 | $605,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 45,100 | $605,000 | thousands by filing date | call |
| MEADWESTVACO CORP COMMON STK | 583334907 | Cmn | 16,300 | $602,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 70,398 | $601,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P905 | COM | 11,000 | $599,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,050 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 24,100 | $598,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 7,000 | $598,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 17,800 | $598,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 4,000 | $596,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,497 | $595,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 39,750 | $595,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 21,800 | $594,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 15,400 | $594,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 22,151 | $594,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 29,300 | $594,000 | thousands by filing date | put |
| LOEWS CORP | 540424958 | PUT | 12,300 | $593,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 7,528 | $591,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 7,500 | $591,000 | thousands by filing date | put |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 12,200 | $591,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 5,881 | $588,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 9,400 | $588,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 113,625 | $586,000 | thousands by filing date | |
| CITY NATIONAL CORP | 178566955 | COM | 7,400 | $586,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C955 | COM | 162,800 | $586,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 16,600 | $582,000 | thousands by filing date | call |
| POOL CORP | 73278L955 | PUT | 10,000 | $581,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 38,100 | $581,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 17,500 | $581,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 17,527 | $577,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 28,981 | $577,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 21,700 | $577,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 19,800 | $577,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 20,336 | $576,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 28,100 | $575,000 | thousands by filing date | put |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 47,447 | $571,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 5,200 | $571,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 9,600 | $570,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 34,800 | $570,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 29,600 | $568,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 170,337 | $567,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 34,400 | $566,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,479 | $565,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC CMN STK | 918866954 | Cmn | 16,500 | $565,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 16,339 | $564,000 | thousands by filing date | |
| PENTAIR LTD-REGISTERED | H6169Q908 | COM | 7,261 | $564,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491953 | COM | 8,200 | $564,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 12,000 | $563,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 11,700 | $562,000 | thousands by filing date | call |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 16,900 | $562,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 5,100 | $560,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 10,700 | $560,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 21,100 | $560,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 42,000 | $559,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 6,900 | $559,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,067 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 16,307 | $558,000 | thousands by filing date | |
| JARDEN CORP | 471109958 | COM | 9,100 | $558,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 17,353 | $557,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498951 | COM | 25,900 | $556,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 16,891 | $555,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 7,900 | $555,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 7,800 | $554,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 8,300 | $553,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,964 | $551,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,273 | $549,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 44,500 | $549,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 11,400 | $547,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 13,100 | $547,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,083 | $546,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,070 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,955 | $545,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,515 | $545,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,024 | $544,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,479 | $543,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 12,700 | $543,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 9,600 | $543,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,414 | $542,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,070 | $541,000 | thousands by filing date | |
| VALUECLICK INC | 92046N952 | COM | 23,100 | $540,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 11,400 | $539,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 13,494 | $538,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC CMN STK | 918866904 | Cmn | 15,700 | $538,000 | thousands by filing date | call |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 19,600 | $537,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 13,200 | $536,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,981 | $535,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,891 | $535,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 36,800 | $534,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882956 | COM | 56,600 | $534,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 64,000 | $534,000 | thousands by filing date | put |
| KKR FINANCIAL HOLDINGS LLC | 48248A956 | COM | 43,800 | $534,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 31,000 | $534,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,948 | $530,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 10,700 | $529,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 9,600 | $529,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,305 | $528,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,854 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 8,100 | $525,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,852 | $524,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C906 | COM | 59,800 | $524,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 46,360 | $521,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E956 | COM | 9,500 | $520,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 11,343 | $518,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475906 | COM | 12,000 | $518,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 16,133 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,233 | $517,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,249 | $517,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,224 | $517,000 | thousands by filing date | |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 30,400 | $517,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 53,300 | $514,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,419 | $513,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 25,506 | $513,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,061 | $512,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 3,400 | $512,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,836 | $511,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,456 | $510,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 15,241 | $510,000 | thousands by filing date | |
| CATAMARAN CORP | 148887902 | COM | 10,700 | $508,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,110 | $507,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 14,000 | $506,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 6,800 | $506,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 5,261 | $505,000 | thousands by filing date | |
| ANDERSONS INC | 034164903 | CALL | 5,600 | $499,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 8,500 | $499,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,053 | $498,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 60,400 | $498,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,555 | $494,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,925 | $492,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,779 | $488,000 | thousands by filing date | |
| THERAVANCE INC | 88338T954 | COM | 13,700 | $488,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 13,681 | $487,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,266 | $486,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,243 | $486,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 49,600 | $485,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 48,700 | $482,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 12,400 | $482,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 52,600 | $482,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,520 | $481,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 3,700 | $481,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 6,800 | $481,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 11,400 | $480,000 | thousands by filing date | call |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 19,337 | $480,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,520 | $478,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 8,300 | $478,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,834 | $477,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 6,800 | $477,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 11,300 | $476,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692953 | COM | 18,700 | $475,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,367 | $474,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 40,400 | $472,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 13,047 | $469,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,612 | $468,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,253 | $466,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 9,900 | $466,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,159 | $465,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 8,800 | $465,000 | thousands by filing date | put |
| MICROS SYSTEMS INC CMN STK | 594901900 | Cmn | 8,100 | $465,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 7,000 | $464,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 6,872 | $464,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 9,800 | $463,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 12,000 | $463,000 | thousands by filing date | call |
| INGRAM MICRO INC-CL A | 457153954 | COM | 19,700 | $462,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 24,997 | $461,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,808 | $460,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 20,003 | $459,000 | thousands by filing date | call |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 14,300 | $459,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 15,278 | $459,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 6,900 | $458,000 | thousands by filing date | put |
| PROSHARES SHORT SMALLCAP600 | 74347R784 | COM | 31,785 | $458,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594905 | COM | 6,900 | $458,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 13,900 | $458,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,878 | $456,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,949 | $456,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 14,800 | $456,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,840 | $455,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,982 | $455,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 8,700 | $455,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 38,928 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 4,168 | $454,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 11,000 | $453,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 21,500 | $453,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,539 | $452,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,473 | $452,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 18,778 | $452,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,579 | $451,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,867 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 6,200 | $450,000 | thousands by filing date | call |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 14,778 | $450,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030907 | COM | 9,200 | $446,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882906 | COM | 47,200 | $445,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 33,200 | $445,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,173 | $444,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,629 | $443,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 24,895 | $443,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 14,339 | $441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,835 | $439,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,198 | $439,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,600 | $439,000 | thousands by filing date | |
| HEALTH MGMT ASSOCIATES INC-A | 421933902 | COM | 33,500 | $439,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 55,200 | $438,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,395 | $437,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,514 | $437,000 | thousands by filing date | |
| LANDSTAR SYS INC | 515098901 | CALL | 7,600 | $437,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 8,251 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 6,000 | $436,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 32,300 | $436,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 8,000 | $434,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 5,500 | $433,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 14,000 | $433,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,402 | $432,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,063 | $431,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,103 | $431,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 7,300 | $430,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,500 | $429,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 12,600 | $429,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,628 | $428,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,287 | $428,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 51,300 | $428,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 6,576 | $427,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 14,500 | $427,000 | thousands by filing date | put |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 22,200 | $426,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 6,700 | $425,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,469 | $423,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,477 | $423,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,051 | $422,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 15,385 | $422,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,101 | $421,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,003 | $421,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 4,900 | $421,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,622 | $420,000 | 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 |