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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 14,991 | $1,291,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 30,400 | $1,291,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 16,800 | $1,286,000 | thousands by filing date | put |
| ETFS GOLD TRUST | 26922Y955 | COM | 10,200 | $1,286,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,828 | $1,285,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 64,600 | $1,285,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,510 | $1,284,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 19,100 | $1,282,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 40,000 | $1,282,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 11,000 | $1,282,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 7,900 | $1,271,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 24,300 | $1,271,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 151,871 | $1,270,000 | thousands by filing date | |
| OUTERWALL INC | 690070957 | Cmn | 17,500 | $1,269,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 35,000 | $1,268,000 | thousands by filing date | put |
| COVANCE INC | 222816900 | COM | 12,200 | $1,268,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 12,500 | $1,266,000 | thousands by filing date | put |
| QUESTAR CORP | 748356902 | COM | 53,100 | $1,263,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 126,300 | $1,259,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 11,600 | $1,259,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,979 | $1,258,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 69,820 | $1,258,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 357,100 | $1,257,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 16,000 | $1,253,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 24,000 | $1,251,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 61,800 | $1,251,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 17,100 | $1,249,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 64,950 | $1,246,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 13,700 | $1,246,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 32,100 | $1,245,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 25,229 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,219 | $1,244,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 62,600 | $1,244,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 87,000 | $1,242,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 12,900 | $1,242,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 11,500 | $1,242,000 | thousands by filing date | put |
| CABELA'S INC | 126804901 | COM | 18,900 | $1,238,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 62,800 | $1,237,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,287 | $1,235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,270 | $1,234,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 18,500 | $1,233,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 20,652 | $1,232,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,426 | $1,230,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 46,100 | $1,230,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 17,259 | $1,226,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,844 | $1,225,000 | thousands by filing date | |
| AGCO CORP | 001084952 | PUT | 22,200 | $1,225,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 16,600 | $1,225,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 43,300 | $1,225,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,900 | $1,224,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 71,400 | $1,224,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 107,700 | $1,221,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 53,093 | $1,216,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,419 | $1,215,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 24,400 | $1,215,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 26,500 | $1,215,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 14,866 | $1,215,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 91,988 | $1,214,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 9,200 | $1,208,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 16,900 | $1,204,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 24,400 | $1,203,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 25,200 | $1,202,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779907 | COM | 25,800 | $1,202,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 17,000 | $1,201,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A954 | COM | 15,600 | $1,200,000 | thousands by filing date | put |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 12,100 | $1,199,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,676 | $1,194,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 22,500 | $1,194,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344950 | Cmn | 277,100 | $1,194,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 32,600 | $1,192,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,545 | $1,191,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 63,058 | $1,184,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 24,100 | $1,182,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,494 | $1,179,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 25,300 | $1,178,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 20,000 | $1,177,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 45,500 | $1,177,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,062 | $1,176,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 20,900 | $1,176,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 84,900 | $1,174,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 13,118 | $1,173,000 | thousands by filing date | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 22,400 | $1,171,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 13,200 | $1,170,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 16,000 | $1,170,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 12,000 | $1,168,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 13,000 | $1,163,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 116,246 | $1,160,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902952 | COM | 82,500 | $1,160,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 18,000 | $1,159,000 | thousands by filing date | call |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 46,900 | $1,157,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 10,300 | $1,156,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 53,700 | $1,154,000 | thousands by filing date | call |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 55,700 | $1,153,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 24,600 | $1,149,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 18,400 | $1,147,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 28,600 | $1,142,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 39,700 | $1,139,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 51,555 | $1,138,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 117,700 | $1,128,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 18,000 | $1,127,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 101,458 | $1,123,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 17,200 | $1,117,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 24,500 | $1,117,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 6,800 | $1,116,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 27,300 | $1,115,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 9,400 | $1,111,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 53,700 | $1,110,000 | thousands by filing date | call |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 21,800 | $1,110,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 15,300 | $1,109,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 18,000 | $1,108,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 11,800 | $1,107,000 | thousands by filing date | put |
| THORATEC CORP | 885175907 | COM | 30,900 | $1,107,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 16,100 | $1,104,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 16,700 | $1,103,000 | thousands by filing date | call |
| HOSPIRA INC | 441060900 | COM | 25,500 | $1,103,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,048 | $1,100,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 45,400 | $1,100,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 9,800 | $1,099,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,668 | $1,098,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 46,100 | $1,096,000 | thousands by filing date | call |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 339,300 | $1,096,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 15,500 | $1,095,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 14,302 | $1,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 32,100 | $1,093,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12,861 | $1,089,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 26,400 | $1,088,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 106,878 | $1,087,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 11,000 | $1,085,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,982 | $1,081,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,108 | $1,079,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 25,800 | $1,077,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 23,400 | $1,076,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 105,500 | $1,073,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 32,600 | $1,072,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 34,400 | $1,067,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 19,500 | $1,065,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 23,900 | $1,059,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 15,800 | $1,059,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,275 | $1,058,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 15,200 | $1,053,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,828 | $1,052,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 12,200 | $1,052,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 41,100 | $1,052,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 35,800 | $1,051,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,188 | $1,050,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,991 | $1,049,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,884 | $1,047,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 50,000 | $1,045,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 22,900 | $1,044,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 72,400 | $1,042,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 13,100 | $1,042,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,913 | $1,036,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 20,400 | $1,034,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,201 | $1,033,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 37,400 | $1,033,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 33,300 | $1,032,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 11,300 | $1,028,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 31,000 | $1,027,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 124,100 | $1,023,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 15,154 | $1,022,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 90,200 | $1,022,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 18,501 | $1,020,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 20,800 | $1,019,000 | thousands by filing date | put |
| VISTAPRINT NV | N93540957 | COM | 20,700 | $1,019,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 10,509 | $1,017,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,018 | $1,017,000 | thousands by filing date | |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 83,800 | $1,017,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 27,500 | $1,016,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 28,700 | $1,016,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 14,100 | $1,013,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,708 | $1,012,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 23,100 | $1,010,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 36,800 | $1,009,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 82,400 | $1,009,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 57,000 | $1,009,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,163 | $1,008,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,115 | $1,006,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,502 | $1,005,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 35,000 | $1,005,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 12,300 | $1,004,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 23,100 | $1,004,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 26,433 | $1,001,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 59,200 | $999,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 12,500 | $996,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,688 | $994,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 63,100 | $991,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 30,300 | $991,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 20,900 | $989,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 31,500 | $988,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,141 | $987,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 14,900 | $987,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102,848 | $985,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 61,200 | $983,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,515 | $982,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,888 | $982,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,581 | $981,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,674 | $977,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 16,600 | $977,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,431 | $974,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,333 | $974,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,620 | $972,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 15,800 | $971,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,128 | $970,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 17,900 | $970,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608903 | COM | 16,600 | $970,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 67,941 | $967,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804904 | COM | 6,800 | $967,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 33,500 | $966,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 28,000 | $964,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,492 | $963,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,437 | $958,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 15,300 | $958,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 11,100 | $957,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 16,674 | $954,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,384 | $953,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,528 | $953,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 18,400 | $953,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,941 | $952,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 16,973 | $952,000 | thousands by filing date | |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 19,500 | $951,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 34,400 | $949,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 15,966 | $946,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 32,700 | $946,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 21,900 | $945,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 15,920 | $943,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 35,300 | $942,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 133,000 | $942,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 20,200 | $940,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,265 | $939,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 41,100 | $939,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 13,000 | $935,000 | thousands by filing date | put |
| RELIANCE INC | 759509902 | CALL | 13,200 | $933,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 27,600 | $930,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 41,700 | $929,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 58,400 | $927,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 28,200 | $926,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 52,200 | $926,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 33,021 | $925,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 18,200 | $924,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 46,500 | $924,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,370 | $923,000 | thousands by filing date | |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 9,100 | $917,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 19,400 | $914,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 31,000 | $910,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 18,298 | $909,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 34,700 | $904,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,930 | $902,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 30,029 | $902,000 | thousands by filing date | |
| ARCH COAL INC | 039380950 | COM | 187,200 | $902,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 41,500 | $900,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,431 | $898,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 17,000 | $893,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 27,500 | $893,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,072 | $892,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 54,400 | $892,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,279 | $889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,381 | $889,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,823 | $888,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 18,100 | $887,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 7,500 | $886,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 16,100 | $886,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 122,600 | $885,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 9,153 | $882,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,550 | $882,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,227 | $880,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 23,400 | $879,000 | thousands by filing date | call |
| SIGMA-ALDRICH | 826552951 | COM | 9,400 | $878,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 16,598 | $876,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 15,100 | $876,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 29,800 | $875,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,208 | $874,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,533 | $873,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 14,000 | $873,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,084 | $870,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,531 | $868,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 16,300 | $868,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 23,700 | $866,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,583 | $865,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,520 | $862,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,415 | $859,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 11,900 | $858,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,682 | $857,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 12,900 | $857,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,718 | $855,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 44,300 | $855,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 15,600 | $855,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 24,100 | $854,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 25,800 | $854,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T904 | COM | 27,600 | $854,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 63,500 | $854,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 19,669 | $849,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 7,700 | $849,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 78,700 | $846,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 31,900 | $846,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,365 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 12,300 | $845,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 15,200 | $844,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 10,200 | $844,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 4,200 | $840,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 27,100 | $840,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,736 | $839,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 14,800 | $838,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 13,387 | $836,000 | thousands by filing date | |
| PTC INC | 69370C900 | COM | 23,600 | $836,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 31,000 | $829,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 55,100 | $828,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G958 | COM | 24,300 | $826,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344900 | Cmn | 191,400 | $825,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,859 | $824,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 9,200 | $823,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 256,664 | $821,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176956 | COM | 43,800 | $821,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 21,500 | $820,000 | thousands by filing date | put |
| WATSCO INC | 942622900 | COM | 8,200 | $819,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 26,900 | $819,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 8,344 | $818,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 31,900 | $817,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 45,200 | $817,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,801 | $815,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 25,400 | $814,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846906 | COM | 29,500 | $813,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290905 | COM | 8,000 | $812,000 | thousands by filing date | call |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 51,300 | $812,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 13,200 | $805,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 25,200 | $804,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 18,300 | $803,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 87,900 | $802,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 29,960 | $799,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 24,100 | $796,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 7,100 | $795,000 | thousands by filing date | call |
| CHUBB CORP | 171232951 | COM | 8,900 | $795,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 14,200 | $794,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 139,200 | $794,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 36,800 | $791,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 64,600 | $791,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,063 | $788,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,186 | $788,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 182,510 | $787,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,655 | $786,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,588 | $785,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 55,100 | $785,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 12,973 | $784,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 13,300 | $784,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 11,100 | $784,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 32,100 | $784,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 24,200 | $784,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 13,300 | $783,000 | thousands by filing date | put |
| SAFEWAY INC | 786514958 | COM | 21,200 | $783,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 13,732 | $780,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 12,000 | $779,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,473 | $778,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 27,726 | $777,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 29,781 | $775,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 44,200 | $773,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 57,597 | $772,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,917 | $766,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 56,700 | $763,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 9,612 | $762,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 7,200 | $762,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 31,200 | $762,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 16,600 | $761,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 54,400 | $761,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 81,900 | $761,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 16,600 | $760,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 16,931 | $757,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 22,600 | $757,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 14,200 | $755,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 26,900 | $753,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 11,800 | $750,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,022 | $749,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 19,300 | $749,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 10,900 | $748,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 18,000 | $745,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,080 | $743,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 12,600 | $743,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 34,529 | $742,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 6,700 | $742,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,779 | $741,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 12,200 | $739,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 58,600 | $739,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 28,873 | $739,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 55,100 | $739,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 23,469 | $738,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 33,600 | $737,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 16,100 | $737,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 12,200 | $735,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 19,040 | $733,000 | thousands by filing date | |
| PROSHARES TR | 74348A958 | PUT | 13,300 | $733,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 8,775 | $731,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 9,700 | $728,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,367 | $727,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 129,800 | $727,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 87,734 | $723,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475956 | COM | 16,400 | $723,000 | thousands by filing date | put |
| UBS AG-REG | H89231908 | COM | 34,800 | $721,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 84,200 | $717,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 21,864 | $715,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,433 | $713,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 32,500 | $713,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 12,100 | $712,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 59,400 | $712,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 19,200 | $709,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 20,800 | $708,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 15,200 | $708,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 41,100 | $704,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,547 | $702,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,979 | $702,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 16,256 | $702,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 10,700 | $700,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 74,400 | $699,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 38,000 | $696,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 94,700 | $695,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 17,653 | $694,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 32,300 | $694,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 19,600 | $693,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 12,500 | $692,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 16,800 | $691,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,366 | $690,000 | thousands by filing date | |
| GANNETT CO | 364730951 | COM | 25,000 | $690,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,253 | $689,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648952 | COM | 5,000 | $687,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,088 | $685,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 61,700 | $685,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 55,900 | $685,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 39,600 | $684,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,276 | $683,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 7,000 | $681,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 53,944 | $681,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,765 | $680,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,509 | $679,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 16,200 | $679,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 68,080 | $676,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 15,300 | $675,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,539 | $673,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,367 | $671,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 190,700 | $671,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 35,600 | $671,000 | thousands by filing date | put |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 21,000 | $670,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 14,000 | $669,000 | thousands by filing date | put |
| POLYCOM INC | 73172K904 | COM | 48,600 | $667,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 58,900 | $666,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 11,800 | $664,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 15,600 | $663,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642956 | COM | 15,800 | $663,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 12,400 | $660,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 54,000 | $660,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 9,400 | $658,000 | thousands by filing date | put |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 15,000 | $658,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,902 | $657,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 11,800 | $656,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 24,300 | $656,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,986 | $655,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 70,200 | $649,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 29,826 | $648,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 33,500 | $647,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 31,839 | $647,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 24,163 | $646,000 | thousands by filing date | |
| FUSION-IO INC | 36112J907 | COM | 61,400 | $646,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 115,094 | $645,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 20,000 | $645,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 3,481 | $644,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,934 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 18,900 | $643,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 10,500 | $643,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 9,100 | $640,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 3,200 | $640,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B959 | COM | 15,000 | $639,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 31,400 | $638,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,237 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,720 | $637,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,134 | $637,000 | thousands by filing date | |
| THORATEC CORP | 885175957 | COM | 17,800 | $637,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491903 | COM | 7,100 | $636,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,951 | $631,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,328 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 25,900 | $627,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 23,200 | $626,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 8,700 | $626,000 | thousands by filing date | call |
| PALL CORP | 696429957 | COM | 7,000 | $626,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,366 | $623,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 14,972 | $623,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 9,732 | $622,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 30,809 | $619,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,939 | $616,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,725 | $616,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 16,000 | $615,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 26,999 | $614,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 169,946 | $614,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 47,700 | $614,000 | thousands by filing date | put |
| MOLYCORP INC | 608753959 | Cmn | 130,900 | $614,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642906 | COM | 14,600 | $613,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 13,400 | $611,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,729 | $609,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BOARD CO | 21988R952 | COM | 8,200 | $609,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,808 | $608,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 30,300 | $608,000 | thousands by filing date | put |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 46,000 | $608,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 38,400 | $607,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 14,233 | $606,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 16,400 | $606,000 | 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 |