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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,388 | $605,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 6,600 | $605,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,538 | $604,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,000 | $604,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,047 | $603,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 16,500 | $603,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 16,144 | $602,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 38,883 | $601,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 18,810 | $600,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,661 | $599,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 33,400 | $598,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 3,900 | $597,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608953 | COM | 10,200 | $596,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,850 | $595,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 66,600 | $595,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 16,600 | $595,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 15,200 | $595,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 18,600 | $594,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,417 | $592,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,453 | $591,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 22,900 | $591,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,195 | $590,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,171 | $590,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,312 | $589,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 12,800 | $589,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 13,319 | $587,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 5,400 | $586,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 37,900 | $586,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 24,800 | $586,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 17,400 | $583,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 40,600 | $583,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 9,800 | $581,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 18,100 | $581,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,826 | $580,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T905 | COM | 5,600 | $580,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BOARD CO | 21988R902 | COM | 7,800 | $579,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,034 | $578,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 14,100 | $578,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,633 | $578,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 26,500 | $576,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 13,500 | $576,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 56,100 | $576,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 3,500 | $575,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,773 | $574,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 37,100 | $574,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 79,400 | $573,000 | thousands by filing date | put |
| PENTAIR LTD-REGISTERED | H6169Q908 | COM | 7,171 | $569,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 38,400 | $569,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,702 | $567,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 8,300 | $566,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 20,900 | $566,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882956 | COM | 32,300 | $565,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 22,303 | $565,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 9,500 | $564,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,028 | $561,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 152,055 | $561,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742907 | COM | 75,000 | $561,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,920 | $560,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,377 | $559,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,364 | $558,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 15,100 | $558,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 13,500 | $558,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,172 | $555,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 66,800 | $555,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 60,578 | $552,000 | thousands by filing date | |
| VALMONT INDS INC | 920253951 | COM | 3,700 | $551,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 9,300 | $551,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 28,912 | $551,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 26,600 | $551,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 13,527 | $551,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 72,900 | $547,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 7,900 | $547,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 26,600 | $546,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 49,800 | $546,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 8,808 | $545,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 16,592 | $545,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,751 | $544,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,606 | $540,000 | thousands by filing date | |
| MOLYCORP INC | 608753909 | Cmn | 115,200 | $540,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 13,657 | $539,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 64,900 | $539,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 29,900 | $538,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,241 | $536,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 7,000 | $536,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,304 | $535,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 68,300 | $535,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562905 | COM | 11,000 | $534,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,424 | $533,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 24,600 | $533,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,572 | $532,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 7,600 | $532,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 6,442 | $530,000 | thousands by filing date | |
| MICROS SYSTEMS INC CMN STK | 594901950 | Cmn | 10,000 | $529,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 17,500 | $528,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,412 | $526,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,595 | $525,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,199 | $516,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,116 | $515,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,887 | $514,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,462 | $513,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,630 | $512,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 18,000 | $512,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 5,237 | $511,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,160 | $510,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 444 | $509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,470 | $507,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 39,600 | $507,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 52,800 | $506,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,336 | $504,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,175 | $502,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,120 | $500,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,783 | $499,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 28,900 | $499,000 | thousands by filing date | put |
| HHGREGG INC | 42833L958 | COM | 51,900 | $499,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 39,500 | $498,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 17,200 | $498,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,339 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,788 | $497,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 6,100 | $497,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 23,800 | $497,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 161,700 | $496,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 37,200 | $496,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 33,900 | $496,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 9,300 | $495,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 12,152 | $493,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 5,000 | $492,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 80,100 | $492,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 34,300 | $490,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,556 | $489,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 8,700 | $489,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 10,455 | $486,000 | thousands by filing date | |
| DIGITAL RIVER INC. | 25388B954 | COM | 27,800 | $485,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 10,600 | $484,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779957 | COM | 10,400 | $484,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 14,900 | $484,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,732 | $483,000 | thousands by filing date | |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 39,600 | $481,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176906 | COM | 25,600 | $480,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 6,600 | $479,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,764 | $477,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 6,200 | $477,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178954 | COM | 14,700 | $477,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,676 | $476,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 2,800 | $476,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 29,092 | $476,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 21,400 | $476,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,167 | $475,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 131,500 | $475,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 15,000 | $475,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 15,700 | $474,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 14,400 | $473,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 19,105 | $473,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 10,400 | $473,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,473 | $472,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,012 | $472,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 6,400 | $471,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 8,100 | $470,000 | thousands by filing date | call |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 7,000 | $470,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J957 | COM | 33,500 | $469,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 132,835 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 6,600 | $468,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 24,800 | $467,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 13,200 | $466,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,223 | $465,000 | thousands by filing date | |
| BLUE NILE INC | 09578R953 | COM | 13,300 | $463,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 10,700 | $462,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 14,900 | $462,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,111 | $461,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 9,100 | $461,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,944 | $460,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 5,600 | $460,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,597 | $458,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 7,100 | $457,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491953 | COM | 5,100 | $457,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,056 | $456,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 5,500 | $456,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 8,400 | $455,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 14,093 | $453,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,256 | $453,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 25,500 | $452,000 | thousands by filing date | call |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 18,778 | $451,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 57,700 | $451,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 10,377 | $449,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,549 | $448,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 9,400 | $448,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 3,000 | $447,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 37,500 | $447,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,131 | $444,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M956 | PUT | 9,500 | $444,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 16,706 | $444,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,052 | $443,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 110,200 | $442,000 | thousands by filing date | call |
| AMEDISYS INC | 023436958 | COM | 29,700 | $442,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 8,200 | $441,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 21,355 | $441,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 16,200 | $440,000 | thousands by filing date | put |
| ASSURANT INC | 04621X958 | COM | 6,700 | $435,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 19,500 | $434,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 10,100 | $433,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,042 | $431,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 43,788 | $430,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 10,778 | $430,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,463 | $429,000 | thousands by filing date | |
| INGREDION INC | 457187952 | COM | 6,300 | $429,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N907 | COM | 29,500 | $429,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 21,300 | $428,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095908 | COM | 8,500 | $428,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 3,100 | $428,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 23,800 | $428,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 11,118 | $427,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 748 | $425,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 7,500 | $425,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 6,970 | $425,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,953 | $423,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,092 | $422,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,282 | $422,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 22,400 | $422,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 20,700 | $421,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 13,160 | $421,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,808 | $420,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,921 | $420,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 20,700 | $419,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 7,500 | $419,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 43,400 | $418,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 8,000 | $417,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594905 | COM | 6,600 | $417,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 9,100 | $415,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 7,500 | $415,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,065 | $415,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 36,304 | $415,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 41,500 | $414,000 | thousands by filing date | call |
| UBS AG - REG CMN STK | H89231958 | Cmn | 20,000 | $414,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 10,100 | $412,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,133 | $411,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 33,300 | $411,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 26,100 | $411,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 8,800 | $409,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 73,350 | $409,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 120,512 | $409,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 15,893 | $408,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 11,600 | $407,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 12,200 | $407,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 18,500 | $407,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887952 | COM | 9,100 | $407,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 9,500 | $407,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 29,997 | $406,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,556 | $406,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,699 | $406,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 21,049 | $406,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 22,500 | $406,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 10,100 | $405,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 37,300 | $405,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 11,257 | $404,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 4,800 | $404,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 3,000 | $401,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 14,832 | $401,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 15,500 | $401,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 31,000 | $399,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 25,800 | $399,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 33,200 | $398,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,833 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 16,300 | $395,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 9,900 | $395,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 7,882 | $394,000 | thousands by filing date | |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 8,500 | $394,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 9,400 | $394,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 21,500 | $393,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,210 | $392,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 10,600 | $392,000 | thousands by filing date | put |
| BEMIS COMPANY | 081437955 | COM | 10,000 | $392,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 4,500 | $391,000 | thousands by filing date | put |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 4,600 | $391,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,010 | $391,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,404 | $390,000 | thousands by filing date | |
| ANN INC | 035623957 | COM | 9,400 | $390,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 8,300 | $390,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 5,400 | $388,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 6,900 | $388,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 5,000 | $388,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790957 | COM | 10,500 | $388,000 | thousands by filing date | put |
| PROSHARES ULTSHRT FINANCIALS | 74347X906 | COM | 23,700 | $388,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J955 | COM | 13,800 | $388,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 33,244 | $387,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,289 | $386,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838951 | COM | 6,000 | $386,000 | thousands by filing date | put |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 12,700 | $386,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 9,079 | $385,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 31,500 | $385,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,085 | $384,000 | thousands by filing date | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 13,000 | $384,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 16,200 | $384,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 9,200 | $382,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,802 | $382,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 12,200 | $382,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 21,600 | $382,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 9,077 | $381,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 15,593 | $381,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 49,200 | $381,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 4,900 | $380,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 5,571 | $379,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,332 | $379,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $379,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,447 | $378,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,111 | $377,000 | thousands by filing date | |
| 38259p508 | COM | 338 | $377,000 | thousands by filing date | ||
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 102,000 | $376,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 20,800 | $376,000 | thousands by filing date | put |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 5,850 | $375,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,118 | $374,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 25,100 | $374,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 10,957 | $373,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 47,762 | $373,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C953 | COM | 5,000 | $373,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 7,800 | $372,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 5,600 | $372,000 | thousands by filing date | put |
| KEY ENERGY SERVICES INC | 492914906 | COM | 40,100 | $371,000 | thousands by filing date | call |
| MICROS SYSTEMS INC CMN STK | 594901900 | Cmn | 7,000 | $371,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 3,800 | $370,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 14,300 | $370,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,300 | $368,000 | thousands by filing date | |
| LSI CORP | 502161952 | COM | 33,200 | $368,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 40,500 | $368,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 18,600 | $367,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,309 | $366,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 113,186 | $366,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 20,000 | $366,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 22,077 | $365,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,018 | $364,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 10,000 | $364,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 34,300 | $364,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E903 | COM | 36,500 | $364,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,557 | $363,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,633 | $363,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,513 | $362,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 16,300 | $362,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 27,400 | $362,000 | thousands by filing date | put |
| LINDSAY CORP | 535555956 | COM | 4,100 | $362,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 7,922 | $361,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,415 | $361,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 2,600 | $359,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 7,000 | $357,000 | thousands by filing date | put |
| ACE LTD | H0023R955 | COM | 3,600 | $357,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 19,200 | $356,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 10,500 | $356,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P958 | COM | 8,400 | $355,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 9,000 | $355,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 3,700 | $354,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,633 | $353,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 39,066 | $353,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,387 | $353,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,628 | $353,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 4,900 | $353,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,538 | $352,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 8,400 | $351,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,084 | $350,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,143 | $348,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 114,090 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 4,200 | $348,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 3,283 | $347,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,525 | $343,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 19,100 | $343,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,956 | $342,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 24,429 | $342,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,739 | $341,000 | thousands by filing date | |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 4,187 | $341,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 3,000 | $341,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,747 | $340,000 | thousands by filing date | |
| ANN INC | 035623907 | COM | 8,200 | $340,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 9,882 | $339,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,858 | $339,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 19,400 | $339,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J957 | COM | 32,200 | $339,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,036 | $338,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,464 | $338,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,158 | $338,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 45,000 | $338,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 4,577 | $336,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X952 | COM | 43,400 | $336,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,088 | $335,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603955 | COM | 9,600 | $335,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,661 | $333,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 10,123 | $333,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 2,900 | $332,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 22,700 | $332,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 15,900 | $332,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 20,700 | $332,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q952 | COM | 8,800 | $332,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 4,000 | $331,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T954 | COM | 10,700 | $331,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 10,100 | $330,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 5,968 | $330,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 8,990 | $330,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 9,900 | $330,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 2,651 | $329,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,506 | $329,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 10,500 | $329,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,173 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,133 | $328,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 4,000 | $328,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 43,900 | $328,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 7,800 | $327,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887902 | COM | 7,300 | $327,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 37,542 | $326,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 8,000 | $325,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,619 | $324,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 19,458 | $324,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,972 | $323,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,064 | $323,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 68,832 | $323,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 9,000 | $323,000 | thousands by filing date | call |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 3,216 | $321,000 | thousands by filing date | |
| BROADSOFT INC | 11133B959 | COM | 12,000 | $321,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,808 | $320,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 88,600 | $320,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 9,300 | $318,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,789 | $317,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,300 | $317,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,815 | $316,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,533 | $315,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,501 | $314,000 | thousands by filing date | |
| DEVRY INC | 251893903 | COM | 7,400 | $314,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,429 | $313,000 | thousands by filing date | |
| OXFORD INDS INC | 691497909 | CALL | 4,000 | $313,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 9,603 | $312,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 56,000 | $312,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 8,100 | $311,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 3,200 | $311,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 5,200 | $310,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 34,100 | $310,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 3,983 | $309,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,031 | $309,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 5,100 | $309,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 5,500 | $309,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 31,100 | $309,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279902 | COM | 55,000 | $308,000 | thousands by filing date | call |
| KKR FINANCIAL HOLDINGS LLC | 48248A956 | COM | 26,600 | $308,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 9,000 | $308,000 | thousands by filing date | call |
| TIDEWATER INC | 886423902 | COM | 6,300 | $306,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 7,416 | $305,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 29,700 | $305,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 4,400 | $304,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264959 | PUT | 21,100 | $304,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 11,200 | $304,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 12,382 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,949 | $303,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941950 | COM | 38,400 | $303,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,591 | $302,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 32,400 | $301,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 9,100 | $301,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 6,400 | $301,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,159 | $300,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 8,000 | $300,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 6,800 | $300,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 10,500 | $300,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,714 | $300,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,299 | $299,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 40,388 | $299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,643 | $298,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 97,100 | $298,000 | thousands by filing date | put |
| JONES GROUP INC/THE | 48020T901 | COM | 19,900 | $298,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,282 | $297,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,512 | $296,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 8,374 | $296,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X901 | Cmn | 9,800 | $295,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,803 | $294,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,138 | $294,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,444 | $294,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 19,500 | $293,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 10,200 | $293,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 4,900 | $293,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 30,854 | $292,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,739 | $291,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,841 | $291,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 5,800 | $291,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 91,000 | $291,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 27,200 | $289,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,370 | $288,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 12,300 | $288,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 10,826 | $288,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 14,000 | $288,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,139 | $286,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,448 | $286,000 | thousands by filing date | |
| CST BRANDS INC | 12646R905 | COM | 9,145 | $286,000 | thousands by filing date | call |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 8,200 | $286,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,787 | $285,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 5,300 | $285,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 5,100 | $285,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,635 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74348A293 | ULTSHT RUSS GWTH | 6,936 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,548 | $282,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,933 | $282,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,333 | $282,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 18,100 | $282,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,004 | $282,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,999 | $282,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 16,700 | $282,000 | thousands by filing date | call |
| MEADWESTVACO CORP COMMON STK | 583334957 | Cmn | 7,500 | $282,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 33,900 | $282,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,238 | $281,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,250 | $281,000 | thousands by filing date |
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 |