13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 2,759 holding rows worth $23,628,446,000.
- Accession
- 0001294223-14-000002
- Filer
- CIK 1294223
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,759 entries on the cover page, a total value of $23,628,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,628,446,000 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC | G97822903 | SHS | 45,777 | $7,080,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 78,100 | $7,075,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 164,900 | $7,068,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 191,767 | $7,059,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 85,000 | $7,052,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 104,800 | $7,009,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 142,900 | $6,988,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 75,137 | $6,978,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 307,400 | $6,978,000 | thousands by filing date | put |
| MYLAN INC | 628530907 | COM | 142,600 | $6,963,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 80,000 | $6,960,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 340,800 | $6,957,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 96,500 | $6,932,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 213,100 | $6,924,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 74,200 | $6,921,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 357,900 | $6,868,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 138,300 | $6,868,000 | thousands by filing date | call |
| DIRECTV | 25490A909 | COM | 89,700 | $6,855,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 80,800 | $6,840,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 179,100 | $6,831,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 101,900 | $6,815,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 117,500 | $6,815,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 59,400 | $6,810,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 196,400 | $6,805,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 90,500 | $6,796,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 62,200 | $6,775,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 59,000 | $6,764,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 88,281 | $6,747,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 49,100 | $6,736,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 154,200 | $6,731,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 80,300 | $6,724,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 213,500 | $6,719,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 206,264 | $6,702,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 116,600 | $6,698,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 33,800 | $6,687,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 124,400 | $6,674,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 55,500 | $6,673,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 58,800 | $6,639,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 93,900 | $6,631,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 93,200 | $6,621,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 100,700 | $6,579,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 198,300 | $6,572,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 52,800 | $6,561,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 74,800 | $6,508,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 96,600 | $6,501,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 152,600 | $6,501,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 153,400 | $6,495,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 248,000 | $6,480,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 156,400 | $6,466,000 | thousands by filing date | call |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 52,900 | $6,463,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 66,000 | $6,433,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 123,000 | $6,430,000 | thousands by filing date | call |
| SIGMA-ALDRICH | 826552901 | COM | 68,400 | $6,387,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 155,949 | $6,380,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 73,000 | $6,362,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 159,200 | $6,360,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 54,300 | $6,357,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 109,200 | $6,354,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 91,700 | $6,340,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 104,900 | $6,337,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 71,900 | $6,328,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 179,100 | $6,317,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 256,200 | $6,315,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 106,400 | $6,294,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 11,712 | $6,286,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 106,250 | $6,285,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 101,600 | $6,276,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 31,700 | $6,271,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 156,000 | $6,257,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 140,200 | $6,257,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 73,100 | $6,221,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 162,100 | $6,220,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 91,600 | $6,208,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 58,600 | $6,188,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 57,500 | $6,185,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 130,400 | $6,171,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 54,200 | $6,166,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 75,700 | $6,157,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 166,800 | $6,155,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 108,300 | $6,130,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,352 | $6,125,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 269,400 | $6,115,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 270,906 | $6,072,000 | thousands by filing date | |
| EQUINIX INC | 29444U952 | COM | 32,600 | $6,026,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 350,700 | $6,022,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 49,600 | $6,016,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 148,100 | $6,010,000 | thousands by filing date | put |
| ALTERA CORP | 021441900 | COM | 165,100 | $5,982,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 127,400 | $5,981,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 55,300 | $5,974,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 299,600 | $5,956,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 217,500 | $5,920,000 | thousands by filing date | call |
| DIRECTV | 25490A959 | COM | 77,400 | $5,915,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 59,300 | $5,905,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 167,700 | $5,896,000 | thousands by filing date | call |
| EQUINIX INC | 29444U902 | COM | 31,800 | $5,878,000 | thousands by filing date | call |
| ZILLOW INC-CLASS A | 98954A957 | COM | 66,600 | $5,867,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 115,900 | $5,865,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 88,800 | $5,860,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 93,500 | $5,855,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 54,300 | $5,854,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 134,000 | $5,836,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 69,000 | $5,815,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 85,200 | $5,762,000 | thousands by filing date | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 57,700 | $5,760,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 173,900 | $5,760,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 38,900 | $5,756,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 70,200 | $5,747,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 79,200 | $5,742,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 138,200 | $5,713,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 113,000 | $5,711,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 112,600 | $5,710,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 129,400 | $5,707,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 100,500 | $5,686,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 71,000 | $5,652,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 155,773 | $5,642,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 163,200 | $5,639,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 97,200 | $5,630,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 89,400 | $5,606,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 133,200 | $5,604,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 75,400 | $5,576,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 90,000 | $5,562,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 121,000 | $5,551,000 | thousands by filing date | put |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 355,400 | $5,541,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 138,600 | $5,537,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 21,900 | $5,533,000 | thousands by filing date | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 176,000 | $5,518,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 70,800 | $5,503,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 107,500 | $5,483,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 34,100 | $5,464,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 78,200 | $5,454,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 57,300 | $5,440,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 70,600 | $5,431,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 66,300 | $5,428,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128904 | COM | 127,752 | $5,417,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 36,500 | $5,416,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 114,300 | $5,411,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,723 | $5,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,559 | $5,367,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,883 | $5,356,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 79,100 | $5,343,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 54,200 | $5,342,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 147,400 | $5,339,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 142,000 | $5,328,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 260,200 | $5,324,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 85,000 | $5,308,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 170,700 | $5,297,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 101,800 | $5,273,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 264,000 | $5,272,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 73,600 | $5,268,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 195,600 | $5,260,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 72,400 | $5,256,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 107,100 | $5,215,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 141,300 | $5,214,000 | thousands by filing date | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 84,700 | $5,205,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D905 | COM | 219,100 | $5,186,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76,628 | $5,185,000 | thousands by filing date | |
| ACE LTD | H0023R905 | COM | 52,000 | $5,151,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 237,500 | $5,142,000 | thousands by filing date | call |
| ARCH COAL INC | 039380900 | COM | 1,066,500 | $5,141,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,971 | $5,132,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 47,400 | $5,120,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 47,400 | $5,119,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 100,300 | $5,115,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 298,900 | $5,105,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 106,892 | $5,088,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 74,900 | $5,076,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,563 | $5,066,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 78,700 | $5,060,000 | thousands by filing date | call |
| AOL INC | 00184X955 | COM | 115,300 | $5,047,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 192,900 | $5,040,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 166,000 | $5,022,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 121,900 | $5,010,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 59,700 | $5,000,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 152,200 | $4,998,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 259,900 | $4,987,000 | thousands by filing date | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 54,500 | $4,983,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 47,700 | $4,980,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 152,557 | $4,966,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 53,900 | $4,928,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 301,500 | $4,927,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 88,200 | $4,906,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 144,800 | $4,906,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 113,500 | $4,904,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 56,800 | $4,899,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013953 | COM | 281,100 | $4,880,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 59,200 | $4,875,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,214,211 | $4,869,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 56,500 | $4,867,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 54,065 | $4,865,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,814 | $4,861,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 563,600 | $4,858,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 40,500 | $4,848,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 90,500 | $4,835,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 71,300 | $4,816,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 115,100 | $4,803,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 195,000 | $4,774,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 65,100 | $4,767,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 44,700 | $4,766,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 30,777 | $4,760,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 29,000 | $4,756,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 1,117,700 | $4,750,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 44,300 | $4,724,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 138,900 | $4,716,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 37,600 | $4,691,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 272,500 | $4,679,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 62,400 | $4,678,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 191,500 | $4,676,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,363 | $4,675,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 62,300 | $4,673,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 135,200 | $4,671,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 95,900 | $4,669,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 59,170 | $4,666,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 354,700 | $4,664,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 66,300 | $4,627,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 120,400 | $4,620,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 128,600 | $4,617,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 93,800 | $4,614,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 67,200 | $4,613,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 121,800 | $4,611,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 77,600 | $4,601,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 50,100 | $4,600,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 46,000 | $4,592,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 65,800 | $4,592,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 78,800 | $4,585,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 522,028 | $4,583,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 155,900 | $4,576,000 | thousands by filing date | call |
| PROSHARES TR | 74347X901 | CALL | 74,100 | $4,553,000 | thousands by filing date | call |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 90,400 | $4,550,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 47,000 | $4,527,000 | thousands by filing date | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 63,800 | $4,525,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 47,300 | $4,523,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 79,600 | $4,521,000 | thousands by filing date | put |
| SIEMENS AG-SPONS ADR | 826197951 | COM | 33,400 | $4,514,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 94,768 | $4,508,000 | thousands by filing date | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 70,300 | $4,508,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 36,100 | $4,504,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 59,900 | $4,493,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604905 | COM | 131,200 | $4,492,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 81,600 | $4,488,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 35,300 | $4,465,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 82,800 | $4,454,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 90,000 | $4,426,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 47,300 | $4,414,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 61,700 | $4,405,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 44,300 | $4,401,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 107,700 | $4,370,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,410 | $4,358,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 66,600 | $4,355,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 43,500 | $4,332,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804954 | COM | 30,400 | $4,321,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 25,600 | $4,313,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 38,880 | $4,304,000 | thousands by filing date | |
| LORILLARD INC | 544147901 | COM | 79,300 | $4,289,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 67,700 | $4,256,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 44,800 | $4,253,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 13,500 | $4,245,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83,087 | $4,223,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 88,500 | $4,211,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 85,500 | $4,205,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 53,000 | $4,204,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 234,500 | $4,200,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 92,056 | $4,199,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,045,800 | $4,194,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 105,400 | $4,194,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 52,800 | $4,188,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 40,100 | $4,186,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 76,500 | $4,174,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 134,700 | $4,173,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 61,800 | $4,168,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 53,900 | $4,164,000 | thousands by filing date | call |
| XEROX CORP | 984121953 | COM | 368,500 | $4,164,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 117,700 | $4,151,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 58,100 | $4,148,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 93,900 | $4,133,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 58,249 | $4,128,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 201,800 | $4,125,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 78,100 | $4,122,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 60,900 | $4,119,000 | thousands by filing date | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 36,100 | $4,111,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363904 | COM | 66,900 | $4,069,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 30,900 | $4,047,000 | thousands by filing date | put |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 116,600 | $4,040,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 48,500 | $4,032,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 237,100 | $4,028,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 81,981 | $4,019,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 54,300 | $4,019,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 57,400 | $4,003,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 58,600 | $3,997,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 79,000 | $3,997,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 80,900 | $3,988,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 107,900 | $3,982,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 32,200 | $3,973,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 53,684 | $3,970,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 194,400 | $3,969,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 101,179 | $3,963,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 14,500 | $3,951,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 68,200 | $3,917,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 84,600 | $3,916,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 47,500 | $3,912,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 57,900 | $3,905,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 158,300 | $3,902,000 | thousands by filing date | put |
| AOL INC | 00184X905 | COM | 89,000 | $3,896,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 182,000 | $3,891,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 84,700 | $3,886,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 59,500 | $3,873,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 125,100 | $3,851,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 40,700 | $3,849,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 29,300 | $3,848,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 121,000 | $3,848,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 47,679 | $3,843,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 145,500 | $3,843,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 234,842 | $3,837,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 88,500 | $3,824,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 75,400 | $3,815,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 65,700 | $3,812,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 232,000 | $3,805,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 160,700 | $3,804,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 57,600 | $3,801,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 38,700 | $3,801,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 94,600 | $3,800,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 57,900 | $3,798,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189905 | COM | 15,000 | $3,791,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 31,200 | $3,785,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 111,900 | $3,784,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 130,000 | $3,771,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 67,200 | $3,765,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 164,700 | $3,745,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 129,000 | $3,742,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 47,100 | $3,736,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 43,000 | $3,735,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 30,000 | $3,728,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 27,100 | $3,725,000 | thousands by filing date | call |
| FOREST LABORATORIES INC | 345838956 | COM | 40,300 | $3,718,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 43,100 | $3,716,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 21,800 | $3,707,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 85,000 | $3,688,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 68,000 | $3,684,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 59,500 | $3,682,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 40,900 | $3,680,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 291,288 | $3,679,000 | thousands by filing date | call |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 71,600 | $3,647,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 68,200 | $3,643,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 154,100 | $3,638,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 104,000 | $3,636,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 52,600 | $3,622,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,997 | $3,621,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 38,800 | $3,619,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 44,400 | $3,617,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 40,100 | $3,610,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 39,300 | $3,593,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 33,700 | $3,586,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 63,100 | $3,582,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 57,500 | $3,577,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 109,300 | $3,576,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 68,300 | $3,571,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 60,500 | $3,558,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 48,100 | $3,557,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 63,500 | $3,551,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 35,700 | $3,551,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,185 | $3,550,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 113,100 | $3,547,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 93,400 | $3,536,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 38,500 | $3,535,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 66,400 | $3,534,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 63,900 | $3,531,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 54,000 | $3,528,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 131,100 | $3,525,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 95,715 | $3,523,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 18,200 | $3,521,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 64,300 | $3,511,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 35,200 | $3,491,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 81,700 | $3,485,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 43,800 | $3,480,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,105 | $3,479,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 44,700 | $3,475,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 79,400 | $3,466,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 76,100 | $3,463,000 | thousands by filing date | call |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 36,125 | $3,462,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 50,000 | $3,443,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 313,800 | $3,442,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 57,700 | $3,439,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 12,600 | $3,433,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 35,800 | $3,421,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 85,222 | $3,414,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 64,900 | $3,407,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 40,000 | $3,400,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,214 | $3,397,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 263,783 | $3,395,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 36,100 | $3,386,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,709 | $3,358,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 98,000 | $3,356,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 167,800 | $3,351,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 50,900 | $3,339,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 59,700 | $3,333,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 67,600 | $3,325,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 779,700 | $3,314,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 80,600 | $3,293,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 83,700 | $3,279,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 209,923 | $3,273,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 96,100 | $3,263,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 114,900 | $3,257,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,732 | $3,256,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 44,900 | $3,255,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 33,500 | $3,255,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 108,433 | $3,248,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 57,700 | $3,246,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 182,900 | $3,243,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 35,100 | $3,239,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 103,200 | $3,236,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 246,000 | $3,235,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 40,400 | $3,221,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 106,200 | $3,213,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 86,800 | $3,203,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 371,300 | $3,201,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 45,200 | $3,197,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 88,200 | $3,195,000 | thousands by filing date | put |
| DST SYSTEMS INC | 233326957 | COM | 33,500 | $3,175,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 66,800 | $3,161,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 83,800 | $3,158,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 47,900 | $3,142,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 191,700 | $3,136,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 104,700 | $3,131,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 35,800 | $3,120,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 89,200 | $3,118,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 43,800 | $3,112,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 45,800 | $3,108,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 126,900 | $3,107,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 116,600 | $3,096,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 122,000 | $3,089,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 36,400 | $3,081,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 60,800 | $3,076,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 44,800 | $3,073,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 52,900 | $3,068,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 57,700 | $3,063,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 736,222 | $3,048,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 37,400 | $3,042,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 43,000 | $3,041,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 42,200 | $3,041,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 80,000 | $3,030,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 58,000 | $3,026,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 113,700 | $3,023,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 59,900 | $3,015,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 30,700 | $3,015,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 63,100 | $3,014,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 63,100 | $3,014,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 63,900 | $3,002,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 48,500 | $2,996,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 44,300 | $2,981,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363954 | COM | 49,000 | $2,980,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 30,500 | $2,972,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 167,473 | $2,969,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 40,300 | $2,966,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 87,100 | $2,964,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 53,400 | $2,963,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 32,400 | $2,962,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 174,300 | $2,961,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 64,900 | $2,960,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 149,400 | $2,955,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 83,700 | $2,954,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 164,778 | $2,951,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 52,600 | $2,951,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,017 | $2,949,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 76,300 | $2,949,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,132 | $2,941,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 53,000 | $2,940,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 105,000 | $2,940,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 47,500 | $2,939,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 80,500 | $2,936,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 23,200 | $2,935,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 47,450 | $2,932,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 44,000 | $2,931,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 16,600 | $2,929,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 25,000 | $2,927,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 55,200 | $2,924,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,636 | $2,918,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 19,600 | $2,918,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 109,500 | $2,917,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 44,600 | $2,903,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 130,600 | $2,901,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 29,400 | $2,899,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 80,600 | $2,894,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 44,300 | $2,874,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 17,900 | $2,868,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 40,700 | $2,864,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 84,200 | $2,852,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 50,200 | $2,850,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 73,600 | $2,841,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 73,500 | $2,837,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 45,400 | $2,835,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 28,900 | $2,818,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 42,100 | $2,804,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 33,800 | $2,804,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 79,600 | $2,799,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,344 | $2,796,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 122,000 | $2,794,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 28,800 | $2,793,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 63,300 | $2,792,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 57,100 | $2,781,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902902 | COM | 197,600 | $2,778,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000002 | this filing | 2014-05-13 | acceptance time not in the bulk data set |