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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | 882681959 | PUT | 15,100 | $420,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 73,800 | $420,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 21,200 | $419,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 3,846 | $419,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 21,700 | $419,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 6,300 | $419,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 5,203 | $418,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,273 | $418,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,712 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,815 | $417,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,715 | $416,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 9,900 | $416,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,967 | $414,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 6,100 | $413,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 25,200 | $413,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 14,742 | $412,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,752 | $412,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 25,300 | $411,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 4,500 | $410,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 5,800 | $410,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,033 | $409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,206 | $408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,059 | $407,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 13,800 | $407,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 9,800 | $407,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 7,700 | $407,000 | thousands by filing date | call |
| ZOLTEK COMPANIES INC | 98975W904 | COM | 24,300 | $407,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 9,100 | $406,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 16,392 | $406,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,169 | $405,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 12,200 | $405,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 4,900 | $405,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 27,100 | $405,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 9,300 | $404,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 9,300 | $403,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,713 | $400,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 55,075 | $400,000 | thousands by filing date | |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 77,600 | $400,000 | thousands by filing date | call |
| POLYCOM INC | 73172K904 | COM | 35,500 | $399,000 | thousands by filing date | call |
| KEY ENERGY SERVICES INC | 492914906 | COM | 50,500 | $399,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 23,200 | $399,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 22,600 | $398,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 17,642 | $398,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 20,100 | $397,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 5,817 | $396,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 30,048 | $394,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X903 | COM | 18,700 | $394,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,228 | $393,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 6,300 | $392,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,679 | $391,000 | thousands by filing date | |
| PROSHARES ULTSHRT RUS 2000 G | 74347X195 | COM | 37,086 | $391,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 85,200 | $391,000 | thousands by filing date | call |
| POWERSHARES WATER RESOURCES | 73935X955 | Cmn | 14,900 | $391,000 | thousands by filing date | put |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 13,329 | $390,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 11,400 | $390,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,147 | $389,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,518 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,158 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 5,900 | $388,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 31,500 | $386,000 | thousands by filing date | put |
| LSI CORP | 502161952 | COM | 35,000 | $386,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,492 | $385,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 41,990 | $385,000 | thousands by filing date | |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 6,336 | $385,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,080 | $384,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,310 | $384,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,912 | $384,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 12,700 | $384,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 46,043 | $384,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 20,600 | $381,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,434 | $380,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735950 | COM | 7,000 | $380,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,972 | $379,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $379,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,131 | $379,000 | thousands by filing date | |
| TIDEWATER INC | 886423902 | COM | 6,400 | $379,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,155 | $378,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,228 | $378,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,346 | $378,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 13,500 | $378,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R905 | COM | 10,302 | $378,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,155 | $376,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 10,235 | $376,000 | thousands by filing date | put |
| XL GROUP PLC | G98290952 | COM | 11,800 | $376,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,301 | $375,000 | thousands by filing date | |
| ANSYS INC | 03662Q905 | COM | 4,300 | $375,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540957 | COM | 6,600 | $375,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 9,696 | $374,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 22,077 | $373,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 4,100 | $372,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 7,100 | $372,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 44,500 | $372,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 13,600 | $372,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 4,700 | $371,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 16,600 | $371,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 70,200 | $371,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 16,100 | $371,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 31,800 | $370,000 | thousands by filing date | call |
| L N B BANCORP INC | 502100100 | COM | 36,863 | $370,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 5,500 | $370,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,777 | $369,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 5,100 | $369,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 4,400 | $368,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 43,000 | $367,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264959 | PUT | 23,400 | $367,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 16,200 | $367,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 9,500 | $367,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 22,248 | $364,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,538 | $363,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 8,500 | $363,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 45,571 | $362,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,758 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 3,723 | $360,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,212 | $359,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,030 | $357,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,298 | $356,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 24,300 | $356,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,660 | $355,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,075 | $355,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 41,500 | $354,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 23,500 | $354,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 50,900 | $354,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,848 | $353,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,679 | $353,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M956 | PUT | 8,100 | $353,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 11,200 | $353,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,904 | $352,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 41,500 | $352,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 5,100 | $351,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,203 | $350,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,729 | $350,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 10,600 | $350,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 3,000 | $349,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,593 | $348,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,677 | $348,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 11,300 | $348,000 | thousands by filing date | call |
| PHH CORP | 693320952 | COM | 14,200 | $346,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 11,397 | $345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 14,900 | $345,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 21,700 | $344,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 7,100 | $343,000 | thousands by filing date | call |
| COVANCE INC | 222816950 | COM | 3,900 | $343,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 42,200 | $342,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 12,200 | $342,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,255 | $341,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 19,100 | $341,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 9,600 | $341,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804904 | COM | 2,800 | $341,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 9,200 | $340,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 10,500 | $340,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 18,749 | $340,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 8,537 | $340,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924959 | COM | 10,200 | $340,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,754 | $339,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,902 | $339,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 9,800 | $339,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,037 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,229 | $338,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 5,900 | $338,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 63,748 | $337,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 13,045 | $337,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 11,304 | $336,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,626 | $333,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 7,300 | $333,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 4,500 | $332,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,163 | $331,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,261 | $330,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 12,200 | $330,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,213 | $329,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,172 | $329,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 31,636 | $329,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,977 | $328,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 9,927 | $328,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,066 | $328,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 3,100 | $327,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 5,237 | $327,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 21,900 | $327,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,967 | $326,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,292 | $325,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,173 | $323,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,010 | $323,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,748 | $322,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 9,535 | $321,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 3,200 | $320,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 7,000 | $320,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241958 | COM | 6,400 | $319,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,010 | $318,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,756 | $317,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 12,900 | $317,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 145,600 | $317,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 7,633 | $316,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 19,900 | $316,000 | thousands by filing date | call |
| PLEXUS CORP | 729132950 | PUT | 7,300 | $316,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,581 | $315,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 5,900 | $315,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,017 | $314,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,605 | $314,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,874 | $313,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,013 | $313,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 123,300 | $312,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,966 | $311,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E953 | PUT | 17,600 | $311,000 | thousands by filing date | put |
| ATMEL CORP | 049513904 | COM | 39,600 | $310,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,878 | $309,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,746 | $309,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 6,200 | $307,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,376 | $307,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 6,300 | $307,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,229 | $306,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,891 | $305,000 | thousands by filing date | |
| DTE ENERGY CO | 233331957 | COM | 4,600 | $305,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,679 | $304,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,740 | $304,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 16,835 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 10,400 | $303,000 | thousands by filing date | call |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 12,000 | $303,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 5,016 | $303,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344950 | Cmn | 85,400 | $303,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 13,514 | $302,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,765 | $302,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 6,200 | $302,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 17,015 | $301,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,856 | $301,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,552 | $301,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,416 | $301,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 6,500 | $301,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A901 | ST STR SP AERO | 6,000 | $301,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 35,200 | $301,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 56,450 | $300,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 6,500 | $299,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,771 | $298,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,705 | $296,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 10,898 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 10,100 | $295,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865908 | COM | 32,400 | $295,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 14,900 | $294,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 7,115 | $293,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 7,600 | $293,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 47,700 | $292,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 4,400 | $292,000 | thousands by filing date | put |
| FIFTH PACIFIC COS INC | 316645950 | COM | 9,100 | $292,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,699 | $291,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,591 | $291,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 51,199 | $291,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,678 | $291,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,190 | $290,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540959 | PUT | 4,900 | $290,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,518 | $289,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,326 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 3,500 | $288,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 3,600 | $288,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 4,000 | $287,000 | thousands by filing date | put |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 21,000 | $287,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939956 | COM | 12,000 | $287,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 8,400 | $286,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,592 | $285,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 4,000 | $285,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 9,900 | $284,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,149 | $283,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 3,600 | $283,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 10,666 | $283,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,087 | $282,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291958 | PUT | 6,300 | $282,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 9,515 | $281,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 8,509 | $281,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 6,415 | $280,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 4,200 | $280,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 20,500 | $280,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 4,000 | $279,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 15,559 | $279,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,036 | $279,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,834 | $277,000 | thousands by filing date | |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 10,100 | $277,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 6,400 | $276,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 8,200 | $276,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 18,800 | $275,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 8,982 | $274,000 | thousands by filing date | |
| EMULEX CORP | 292475909 | COM | 38,300 | $274,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,294 | $273,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 2,200 | $273,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 9,600 | $272,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,534 | $271,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,597 | $271,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,010 | $270,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E903 | COM | 23,200 | $270,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 8,700 | $269,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,897 | $267,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 11,000 | $267,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,751 | $265,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,626 | $263,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,979 | $263,000 | thousands by filing date | |
| ZUMIEZ INC | 989817951 | PUT | 10,100 | $263,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,803 | $262,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,740 | $262,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,684 | $261,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,198 | $261,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,050 | $261,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 8,400 | $261,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 6,000 | $260,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 4,800 | $260,000 | thousands by filing date | call |
| ATMEL CORP | 049513954 | COM | 33,100 | $259,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 3,100 | $258,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,203 | $257,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 5,200 | $257,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,210 | $256,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,163 | $256,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,581 | $256,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,192 | $256,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,576 | $254,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 3,600 | $254,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 3,090 | $254,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 2,300 | $253,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 10,777 | $253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,810 | $252,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,617 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,999 | $251,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,420 | $251,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,181 | $250,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495952 | COM | 6,000 | $250,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,276 | $249,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,930 | $249,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,246 | $249,000 | thousands by filing date | |
| FUSION-IO INC | 36112J907 | COM | 28,000 | $249,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 5,000 | $249,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 5,400 | $248,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 2,400 | $248,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 15,204 | $247,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 28,100 | $245,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,857 | $244,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,924 | $243,000 | thousands by filing date | |
| OXFORD INDS INC | 691497909 | CALL | 3,000 | $242,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,052 | $241,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,681 | $241,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 5,900 | $239,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 6,000 | $239,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939906 | COM | 10,000 | $239,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 7,155 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 3,400 | $237,000 | thousands by filing date | call |
| HEALTH MGMT ASSOCIATES INC-A | 421933952 | COM | 18,100 | $237,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G908 | COM | 8,000 | $237,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,874 | $236,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,538 | $236,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 10,300 | $236,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,782 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,291 | $235,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P955 | COM | 4,300 | $234,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 6,720 | $233,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603955 | COM | 9,000 | $233,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,275 | $232,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 5,000 | $232,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 2,600 | $232,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,547 | $232,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 65,425 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,954 | $231,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 3,900 | $231,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 7,000 | $231,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,356 | $230,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 16,822 | $230,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 11,100 | $230,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,864 | $229,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,146 | $229,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,667 | $228,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,426 | $228,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 2,100 | $228,000 | thousands by filing date | put |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 12,321 | $228,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 26,900 | $228,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,201 | $227,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 14,178 | $226,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 11,954 | $226,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,480 | $225,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,774 | $225,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 9,300 | $225,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,440 | $224,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 14,100 | $224,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,451 | $224,000 | thousands by filing date | |
| PROSHARES ULTRASHRT R2000 VA | 74348A509 | COM | 15,529 | $224,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,800 | $223,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,243 | $223,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 5,900 | $223,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 13,273 | $222,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,972 | $221,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,916 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,407 | $220,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,795 | $220,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 7,081 | $220,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,968 | $220,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,668 | $219,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,324 | $219,000 | thousands by filing date | |
| BRUKER CORP | 116794908 | COM | 11,100 | $219,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,708 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,758 | $218,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,508 | $218,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 900 | $218,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 6,000 | $217,000 | thousands by filing date | put |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 11,842 | $217,000 | thousands by filing date | |
| ITT CORP | 450911951 | COM | 5,000 | $217,000 | thousands by filing date | put |
| STRAYER EDUCATION INC | 863236905 | COM | 6,300 | $217,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,941 | $216,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,137 | $216,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 541 | $216,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,042 | $215,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q907 | COM | 71,800 | $215,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 3,500 | $215,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,938 | $214,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,854 | $214,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,639 | $212,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,289 | $211,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,131 | $211,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,343 | $210,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,969 | $210,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,683 | $209,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 13,900 | $209,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 5,200 | $209,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 4,012 | $208,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,500 | $208,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 4,500 | $208,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 12,400 | $207,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,434 | $206,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,213 | $205,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,321 | $205,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 176 | $205,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,550 | $205,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 10,100 | $205,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T902 | COM | 33,300 | $205,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 6,027 | $204,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 16,500 | $204,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 17,400 | $203,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 3,706 | $203,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 305 | $202,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,501 | $202,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,439 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 8,000 | $202,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 3,400 | $201,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 4,200 | $201,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 7,100 | $201,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 32,182 | $200,000 | thousands by filing date | |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 3,469 | $200,000 | thousands by filing date | |
| DAKTRONICS INC | 234264909 | COM | 12,500 | $196,000 | thousands by filing date | call |
| AMERISERV FINL INC | 03074A102 | COM | 63,726 | $193,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 60,080 | $192,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,549 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 10,892 | $190,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 23,618 | $187,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 40,700 | $187,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 17,676 | $185,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,733 | $181,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 40,006 | $178,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941950 | COM | 33,900 | $175,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,207 | $174,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,956 | $174,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 39,058 | $172,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 21,800 | $169,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,408 | $167,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 49,900 | $165,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,767 | $162,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 18,730 | $159,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 13,200 | $158,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 29,810 | $154,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 22,700 | $150,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 11,085 | $146,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 19,981 | $146,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 21,431 | $143,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 26,546 | $141,000 | thousands by filing date | |
| SUPERVALU INC | 868536953 | COM | 19,200 | $140,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 10,307 | $138,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 12,311 | $138,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,658 | $136,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,778 | $136,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 26,590 | $134,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,112 | $132,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL | 170032909 | COM | 11,200 | $131,000 | thousands by filing date | call |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 10,774 | $130,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,029 | $128,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 58,200 | $127,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865958 | COM | 13,900 | $126,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 27,626 | $120,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,907 | $119,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 32,000 | $117,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 36,947 | $116,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916957 | Cmn | 36,500 | $115,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 36,867 | $113,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 10,500 | $110,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 16,321 | $108,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,175 | $105,000 | thousands by filing date | |
| CELESTICA INC | 15101Q908 | CALL | 10,000 | $104,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 14,400 | $102,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 12,900 | $102,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,298 | $101,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP COMMON STOCK | 87161C905 | Cmn | 27,100 | $98,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 31,400 | $97,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 13,786 | $96,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,250 | $94,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 13,300 | $94,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,174 | $92,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 10,800 | $89,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 26,600 | $89,000 | thousands by filing date | call |
| EMULEX CORP CMN STK | 292475959 | Cmn | 12,300 | $88,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 16,900 | $85,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 15,800 | $84,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 41,699 | $82,000 | 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 |