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 |
|---|---|---|---|---|---|---|
| FOSSIL GROUP INC | 34988V906 | COM | 23,800 | $2,774,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 50,160 | $2,771,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 77,900 | $2,768,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 22,984 | $2,765,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 38,300 | $2,760,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 664,200 | $2,750,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 35,400 | $2,735,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,056 | $2,730,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 127,084 | $2,717,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 38,800 | $2,715,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 87,556 | $2,712,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 173,205 | $2,702,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 86,613 | $2,700,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 68,911 | $2,699,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 21,731 | $2,697,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 238,572 | $2,696,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 54,600 | $2,692,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 12,446 | $2,687,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 83,300 | $2,687,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 131,400 | $2,686,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 69,425 | $2,684,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 47,300 | $2,677,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 75,200 | $2,672,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 43,900 | $2,663,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 31,700 | $2,662,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 26,400 | $2,656,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 19,000 | $2,654,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 465,100 | $2,653,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 78,200 | $2,649,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 70,200 | $2,645,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 27,300 | $2,642,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 41,600 | $2,642,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 99,200 | $2,638,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 31,000 | $2,636,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 40,100 | $2,629,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 107,400 | $2,629,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 47,300 | $2,626,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 50,323 | $2,625,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 324,700 | $2,624,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 20,880 | $2,620,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U900 | COM | 93,400 | $2,619,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 65,000 | $2,607,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 99,600 | $2,602,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 57,900 | $2,599,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 97,000 | $2,584,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 76,400 | $2,584,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45,964 | $2,582,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,121 | $2,581,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,859 | $2,578,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F953 | COM | 34,925 | $2,573,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 28,600 | $2,573,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,489 | $2,571,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 18,900 | $2,570,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,491 | $2,569,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 62,700 | $2,562,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 80,800 | $2,560,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 25,300 | $2,551,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q907 | COM | 26,900 | $2,551,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 64,300 | $2,548,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 42,000 | $2,547,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 77,600 | $2,547,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K956 | COM | 42,700 | $2,545,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589909 | COM | 68,100 | $2,537,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 35,900 | $2,536,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U950 | COM | 90,400 | $2,535,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 83,500 | $2,532,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 51,600 | $2,530,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 18,673 | $2,529,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 63,800 | $2,528,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 76,835 | $2,523,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 147,600 | $2,521,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 43,500 | $2,520,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 81,300 | $2,519,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 67,000 | $2,514,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 21,100 | $2,512,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 46,600 | $2,507,000 | thousands by filing date | put |
| PROSHARES TR | 74348A908 | CALL | 45,400 | $2,502,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 113,400 | $2,498,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 34,100 | $2,497,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 82,300 | $2,495,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 42,300 | $2,486,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 90,000 | $2,485,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 95,900 | $2,478,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 33,300 | $2,478,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 27,900 | $2,474,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 29,500 | $2,471,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 150,700 | $2,465,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,899 | $2,464,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 93,300 | $2,464,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 126,300 | $2,462,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 106,900 | $2,461,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 16,500 | $2,457,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 56,400 | $2,456,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 16,500 | $2,451,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 45,700 | $2,447,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 93,500 | $2,442,000 | thousands by filing date | put |
| CHUBB CORP | 171232901 | COM | 27,300 | $2,438,000 | thousands by filing date | call |
| SPX CORP | 784635904 | COM | 24,800 | $2,438,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 32,900 | $2,435,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 14,828 | $2,434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 43,400 | $2,427,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 22,500 | $2,426,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 85,700 | $2,424,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 49,400 | $2,422,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 49,000 | $2,416,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 37,200 | $2,414,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 76,732 | $2,406,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251908 | COM | 57,000 | $2,396,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 44,800 | $2,395,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 53,400 | $2,394,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 35,600 | $2,386,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 30,700 | $2,386,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 30,000 | $2,380,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 27,900 | $2,371,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 91,100 | $2,368,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 166,100 | $2,365,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 49,500 | $2,364,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 69,800 | $2,364,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,839 | $2,362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,127 | $2,357,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 23,900 | $2,356,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 49,786 | $2,356,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 207,758 | $2,356,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 15,800 | $2,347,000 | thousands by filing date | put |
| ASHLAND INC | 044209904 | COM | 23,500 | $2,338,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 43,600 | $2,335,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 51,244 | $2,333,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 58,800 | $2,330,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 32,600 | $2,324,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 54,200 | $2,320,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 32,400 | $2,319,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 101,000 | $2,318,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 58,900 | $2,314,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 39,865 | $2,312,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251958 | COM | 55,000 | $2,312,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086900 | COM | 70,400 | $2,311,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 20,275 | $2,307,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 45,300 | $2,299,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q905 | COM | 303,700 | $2,296,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326907 | COM | 24,200 | $2,294,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 142,000 | $2,293,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 39,100 | $2,291,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 51,500 | $2,281,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 40,500 | $2,277,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 42,600 | $2,277,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 25,000 | $2,273,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 64,200 | $2,273,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,068 | $2,269,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 144,200 | $2,264,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 24,700 | $2,258,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 52,700 | $2,256,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 43,000 | $2,253,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 37,060 | $2,250,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 71,500 | $2,249,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 23,100 | $2,246,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 104,500 | $2,246,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302901 | COM | 25,800 | $2,239,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 39,900 | $2,232,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 18,600 | $2,227,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 97,200 | $2,226,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 22,900 | $2,221,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 41,000 | $2,217,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 33,100 | $2,213,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 124,700 | $2,211,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 40,000 | $2,206,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 40,400 | $2,204,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 56,200 | $2,200,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 58,100 | $2,200,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q902 | COM | 58,200 | $2,199,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 16,000 | $2,198,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 22,100 | $2,196,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 72,700 | $2,195,000 | thousands by filing date | put |
| PETSMART INC | 716768906 | COM | 31,800 | $2,191,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 25,200 | $2,187,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67,904 | $2,171,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 50,100 | $2,161,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 32,300 | $2,158,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 46,900 | $2,158,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 18,200 | $2,157,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 180,800 | $2,157,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 40,500 | $2,152,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J905 | COM | 76,400 | $2,151,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,852 | $2,145,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 52,200 | $2,145,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q955 | COM | 283,400 | $2,143,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 31,500 | $2,138,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 54,500 | $2,135,000 | thousands by filing date | put |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 111,900 | $2,134,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 40,800 | $2,129,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 69,000 | $2,122,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 17,700 | $2,107,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 22,800 | $2,107,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 54,700 | $2,106,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,713 | $2,103,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 95,400 | $2,102,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 37,500 | $2,101,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 95,000 | $2,097,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 14,100 | $2,092,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 32,200 | $2,092,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 144,300 | $2,089,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 19,600 | $2,079,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 21,300 | $2,075,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 48,800 | $2,066,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 32,840 | $2,064,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 81,200 | $2,056,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 42,045 | $2,053,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,753 | $2,051,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 29,300 | $2,050,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 494,100 | $2,046,000 | thousands by filing date | call |
| AIRGAS INC | 009363902 | COM | 19,200 | $2,045,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 89,500 | $2,044,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,384 | $2,038,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,615 | $2,037,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178904 | COM | 62,800 | $2,036,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 30,500 | $2,021,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 47,300 | $2,015,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 30,000 | $2,014,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 30,700 | $2,011,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 25,500 | $2,010,000 | thousands by filing date | put |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 126,800 | $2,006,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 39,493 | $2,002,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 84,800 | $2,002,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 30,427 | $2,000,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 22,000 | $2,000,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 29,038 | $1,998,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 54,600 | $1,995,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 63,100 | $1,984,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,234 | $1,983,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 66,224 | $1,983,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 74,700 | $1,983,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 31,800 | $1,978,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 36,000 | $1,978,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 55,048 | $1,976,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 98,921 | $1,975,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 68,100 | $1,973,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 26,600 | $1,973,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 68,000 | $1,968,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 102,900 | $1,967,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 29,700 | $1,964,000 | thousands by filing date | put |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 136,700 | $1,963,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 79,910 | $1,956,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 16,400 | $1,953,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027904 | COM | 24,800 | $1,952,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 70,700 | $1,951,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 7,700 | $1,945,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 52,500 | $1,943,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 21,000 | $1,940,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 450,600 | $1,938,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540907 | COM | 39,300 | $1,934,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768953 | COM | 84,600 | $1,933,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 22,700 | $1,929,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 66,800 | $1,927,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 37,100 | $1,922,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,468 | $1,918,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 33,000 | $1,914,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 23,063 | $1,913,000 | thousands by filing date | |
| NETSUITE INC | 64118Q957 | COM | 20,100 | $1,906,000 | thousands by filing date | put |
| AON PLC | G0408V952 | COM | 22,600 | $1,905,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,854 | $1,901,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 139,400 | $1,885,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A904 | COM | 24,500 | $1,885,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 105,609 | $1,883,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 73,400 | $1,880,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 33,100 | $1,876,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 61,000 | $1,876,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 19,200 | $1,872,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,899 | $1,870,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 15,000 | $1,868,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 219,200 | $1,868,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 34,000 | $1,868,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 14,066 | $1,865,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 17,300 | $1,861,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 13,080 | $1,859,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 47,300 | $1,858,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 54,267 | $1,847,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 61,676 | $1,847,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 81,200 | $1,846,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 89,300 | $1,846,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 114,900 | $1,846,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 15,500 | $1,846,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 90,374 | $1,845,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 34,100 | $1,838,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 123,700 | $1,832,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 14,900 | $1,825,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 40,800 | $1,823,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 30,900 | $1,816,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 13,300 | $1,809,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 53,900 | $1,807,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 41,300 | $1,806,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 26,100 | $1,805,000 | thousands by filing date | put |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 17,100 | $1,805,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 53,200 | $1,800,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764953 | COM | 45,000 | $1,797,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134,741 | $1,796,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 22,000 | $1,789,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589959 | COM | 47,900 | $1,785,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 72,500 | $1,770,000 | thousands by filing date | put |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 36,300 | $1,770,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 24,800 | $1,769,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 100,300 | $1,767,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 60,500 | $1,761,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 43,400 | $1,761,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000959 | COM | 30,300 | $1,758,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 23,800 | $1,756,000 | thousands by filing date | put |
| WATSCO INC | 942622950 | PUT | 17,500 | $1,748,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,196 | $1,747,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 12,500 | $1,746,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75,749 | $1,744,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 37,936 | $1,740,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 538,300 | $1,739,000 | thousands by filing date | call |
| BCE INC | 05534B950 | COMMON STOCK | 40,200 | $1,734,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 20,800 | $1,731,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 38,600 | $1,730,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 89,540 | $1,729,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 21,900 | $1,726,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,085 | $1,724,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 91,400 | $1,722,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 35,300 | $1,719,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 21,100 | $1,716,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 21,500 | $1,714,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 44,200 | $1,708,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 20,500 | $1,706,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 94,500 | $1,706,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,612 | $1,705,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 73,900 | $1,701,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 22,900 | $1,698,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 12,143 | $1,695,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 37,900 | $1,694,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 21,300 | $1,692,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 15,900 | $1,687,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 20,900 | $1,670,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 10,900 | $1,668,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 36,600 | $1,666,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,093 | $1,659,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,086 | $1,658,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 154,200 | $1,658,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 21,769 | $1,650,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 24,700 | $1,646,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 29,700 | $1,641,000 | thousands by filing date | put |
| PETSMART INC | 716768956 | COM | 23,800 | $1,640,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 19,700 | $1,638,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 103,900 | $1,636,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 50,900 | $1,634,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 51,300 | $1,631,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 24,600 | $1,628,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 30,200 | $1,628,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 32,100 | $1,627,000 | thousands by filing date | put |
| FOREST LABORATORIES INC | 345838906 | COM | 17,600 | $1,624,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 24,814 | $1,623,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,215 | $1,620,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,224 | $1,614,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 49,800 | $1,613,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 19,800 | $1,609,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 74,275 | $1,608,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 43,300 | $1,606,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 17,200 | $1,605,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 26,100 | $1,604,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 101,000 | $1,604,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,244 | $1,602,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 31,600 | $1,601,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128954 | COM | 37,767 | $1,601,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 33,500 | $1,600,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 21,900 | $1,598,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 43,800 | $1,597,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290955 | COM | 15,700 | $1,594,000 | thousands by filing date | put |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 15,800 | $1,592,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027954 | COM | 20,200 | $1,590,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 61,400 | $1,588,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 36,000 | $1,587,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 196,300 | $1,586,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 79,500 | $1,581,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 51,900 | $1,581,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 47,000 | $1,577,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 18,700 | $1,575,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 179,300 | $1,574,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 110,400 | $1,572,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,882 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 26,472 | $1,568,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 26,100 | $1,567,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 28,900 | $1,566,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 24,400 | $1,565,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 21,400 | $1,565,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 86,800 | $1,565,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 12,100 | $1,553,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 30,600 | $1,550,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 21,700 | $1,548,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,115 | $1,547,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 19,300 | $1,542,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 21,600 | $1,533,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 23,800 | $1,533,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,460 | $1,531,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,276 | $1,530,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 57,200 | $1,529,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768903 | COM | 66,700 | $1,524,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 13,300 | $1,523,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 62,900 | $1,523,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 16,400 | $1,523,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 32,900 | $1,523,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J907 | COM | 108,700 | $1,522,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 76,339 | $1,518,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 15,600 | $1,509,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,683 | $1,507,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 132,800 | $1,506,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 51,700 | $1,505,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 56,300 | $1,505,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 18,400 | $1,502,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 48,686 | $1,498,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,129 | $1,496,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708909 | COM | 15,100 | $1,496,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 26,400 | $1,494,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 78,100 | $1,493,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 84,600 | $1,491,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189955 | COM | 5,900 | $1,491,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 86,710 | $1,489,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 24,800 | $1,488,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 30,555 | $1,488,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 91,900 | $1,484,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 345,200 | $1,484,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 38,500 | $1,482,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 19,900 | $1,481,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 133,200 | $1,480,000 | thousands by filing date | call |
| OMNICARE INC | 681904958 | COM | 24,800 | $1,480,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 14,700 | $1,479,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,247 | $1,478,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 34,600 | $1,477,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 46,892 | $1,476,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 29,400 | $1,475,000 | thousands by filing date | put |
| HOSPIRA INC | 441060950 | COM | 34,100 | $1,475,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 93,300 | $1,474,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 11,767 | $1,471,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 30,000 | $1,471,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 18,800 | $1,468,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 109,100 | $1,463,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,642 | $1,461,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 48,300 | $1,458,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 28,000 | $1,450,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 19,300 | $1,448,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 32,900 | $1,448,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 14,600 | $1,448,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 80,300 | $1,445,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 38,800 | $1,439,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 21,723 | $1,434,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 35,800 | $1,428,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 23,200 | $1,428,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 18,996 | $1,425,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 31,200 | $1,424,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,184 | $1,419,000 | thousands by filing date | |
| GANNETT CO | 364730901 | COM | 51,400 | $1,419,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 14,000 | $1,418,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,718 | $1,411,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 53,200 | $1,410,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 19,700 | $1,404,000 | thousands by filing date | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 20,500 | $1,401,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 17,200 | $1,397,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 60,500 | $1,389,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 75,800 | $1,389,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 33,700 | $1,388,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,262 | $1,386,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 29,600 | $1,385,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 81,271 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,504 | $1,381,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 176,100 | $1,381,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,690 | $1,379,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P954 | COM | 32,300 | $1,379,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 18,000 | $1,377,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 21,400 | $1,376,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 16,600 | $1,373,000 | thousands by filing date | put |
| XL GROUP PLC | G98290902 | COM | 43,900 | $1,372,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,045 | $1,371,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P905 | COM | 17,500 | $1,371,000 | thousands by filing date | call |
| SAFEWAY INC | 786514908 | COM | 37,100 | $1,370,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,651 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287957 | PUT | 9,900 | $1,361,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 100,000 | $1,352,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 22,800 | $1,351,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 27,100 | $1,350,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 12,600 | $1,341,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 36,972 | $1,339,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 20,200 | $1,337,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,271 | $1,334,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 62,000 | $1,326,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 81,933 | $1,323,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 108,000 | $1,322,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,668 | $1,318,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,233 | $1,318,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 31,400 | $1,317,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 66,200 | $1,315,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 66,800 | $1,315,000 | thousands by filing date | put |
| LINDSAY CORP | 535555906 | COM | 14,900 | $1,314,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 89,600 | $1,312,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 29,200 | $1,310,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 33,046 | $1,309,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 90,274 | $1,307,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,447 | $1,304,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,944 | $1,302,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 27,200 | $1,296,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,921 | $1,295,000 | thousands by filing date | |
| PENTAIR LTD | H6169Q958 | Cmn | 16,299 | $1,293,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 11,200 | $1,292,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 27,600 | $1,292,000 | thousands by filing date | put |
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 |