13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,826 holding rows worth $22,104,447,000.
- Accession
- 0001294223-14-000003
- Filer
- CIK 1294223
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,826 entries on the cover page, a total value of $22,104,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,104,447,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 90,456 | $2,829,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 226,600 | $2,826,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 61,800 | $2,824,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 27,000 | $2,822,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 87,400 | $2,820,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 48,700 | $2,817,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 21,200 | $2,816,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 62,018 | $2,814,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 104,600 | $2,810,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 48,494 | $2,801,000 | thousands by filing date | |
| KKR CO LP | 48248M902 | COM | 115,100 | $2,800,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 68,100 | $2,784,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 36,600 | $2,783,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 80,000 | $2,778,000 | thousands by filing date | put |
| ASHLAND INC | 044209904 | COM | 25,500 | $2,773,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 61,052 | $2,770,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 63,256 | $2,766,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,166 | $2,764,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 30,500 | $2,748,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 97,900 | $2,744,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 38,400 | $2,739,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 40,300 | $2,738,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 27,009 | $2,735,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 16,200 | $2,728,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 205,876 | $2,724,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 39,300 | $2,722,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 60,300 | $2,720,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A904 | COM | 26,200 | $2,714,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 37,800 | $2,713,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 54,500 | $2,694,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251908 | COM | 59,600 | $2,688,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589909 | COM | 43,100 | $2,685,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 41,100 | $2,679,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 53,777 | $2,676,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 62,300 | $2,676,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 65,900 | $2,672,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 46,300 | $2,671,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 71,000 | $2,665,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,773 | $2,664,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 65,000 | $2,662,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 54,500 | $2,660,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 45,800 | $2,657,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 28,000 | $2,651,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 57,900 | $2,650,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604905 | COM | 84,600 | $2,644,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 116,900 | $2,644,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 47,600 | $2,631,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 76,300 | $2,629,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 59,100 | $2,610,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 24,400 | $2,608,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 249,687 | $2,602,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 155,000 | $2,599,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 41,900 | $2,598,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,246 | $2,596,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 42,600 | $2,594,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 109,400 | $2,594,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 35,993 | $2,593,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 47,900 | $2,590,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 87,700 | $2,587,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 157,633 | $2,577,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 23,100 | $2,574,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,630 | $2,573,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 104,800 | $2,572,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J956 | COM | 73,531 | $2,569,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 43,000 | $2,567,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 136,600 | $2,564,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 65,600 | $2,556,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,427 | $2,554,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,121 | $2,542,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 23,800 | $2,536,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 77,000 | $2,530,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 55,200 | $2,529,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 24,000 | $2,514,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 36,300 | $2,514,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 80,200 | $2,514,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 29,600 | $2,496,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 27,400 | $2,484,000 | thousands by filing date | call |
| DIRECTV | 25490A909 | COM | 29,200 | $2,482,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 38,700 | $2,481,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 18,935 | $2,472,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U900 | COM | 103,300 | $2,465,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 168,200 | $2,461,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 41,900 | $2,459,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 22,800 | $2,449,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 184,200 | $2,437,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 31,682 | $2,430,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 22,600 | $2,430,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,877 | $2,420,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 41,800 | $2,418,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 45,900 | $2,418,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 39,100 | $2,418,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 37,700 | $2,417,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 61,300 | $2,417,000 | thousands by filing date | put |
| CHUBB CORP | 171232901 | COM | 26,200 | $2,415,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 67,600 | $2,414,000 | thousands by filing date | put |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 200,100 | $2,409,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 102,900 | $2,409,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 77,900 | $2,407,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 30,700 | $2,406,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 138,200 | $2,405,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,899 | $2,403,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 48,500 | $2,400,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 77,067 | $2,395,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 149,800 | $2,394,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 63,500 | $2,391,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 25,200 | $2,386,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 42,098 | $2,386,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,856 | $2,377,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 25,000 | $2,376,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 20,900 | $2,375,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 50,300 | $2,368,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 92,500 | $2,362,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 164,600 | $2,354,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 58,500 | $2,352,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 17,000 | $2,352,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 51,300 | $2,350,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 48,000 | $2,348,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 40,000 | $2,346,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 24,200 | $2,343,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 41,495 | $2,342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,310 | $2,334,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,042 | $2,334,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 25,600 | $2,328,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 19,900 | $2,321,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 37,400 | $2,319,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 34,000 | $2,319,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 36,100 | $2,318,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 17,130 | $2,315,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 68,900 | $2,310,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 17,700 | $2,305,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 41,400 | $2,302,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 26,828 | $2,300,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 63,000 | $2,298,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 26,600 | $2,296,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 50,100 | $2,295,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 50,500 | $2,291,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 9,000 | $2,288,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 109,100 | $2,278,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 35,400 | $2,276,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 25,300 | $2,273,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 33,759 | $2,271,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,258 | $2,255,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 35,300 | $2,252,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,057 | $2,247,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 30,300 | $2,247,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 28,500 | $2,245,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 120,200 | $2,245,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 48,200 | $2,244,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 19,165 | $2,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,526 | $2,239,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 66,500 | $2,234,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 26,000 | $2,232,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,305 | $2,230,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 71,300 | $2,228,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 51,400 | $2,223,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,416 | $2,221,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 29,200 | $2,219,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,476 | $2,218,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 78,100 | $2,216,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 24,300 | $2,211,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 41,100 | $2,210,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 21,700 | $2,208,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 99,200 | $2,202,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 118,385 | $2,195,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 22,800 | $2,195,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 44,700 | $2,186,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 40,200 | $2,182,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 48,400 | $2,179,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,718 | $2,177,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 37,900 | $2,173,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 23,500 | $2,169,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,611 | $2,165,000 | thousands by filing date | |
| CR BARD INC | 067383909 | COM | 15,100 | $2,159,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 72,600 | $2,155,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 45,100 | $2,153,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 15,000 | $2,152,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 48,601 | $2,151,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 35,874 | $2,145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 58,964 | $2,138,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 22,935 | $2,138,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 40,100 | $2,137,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 35,900 | $2,131,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 23,094 | $2,130,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,606 | $2,129,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 65,800 | $2,129,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 42,623 | $2,129,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 60,900 | $2,128,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 56,000 | $2,126,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,586 | $2,119,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 32,000 | $2,118,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 26,724 | $2,117,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 102,000 | $2,117,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 20,200 | $2,115,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 43,200 | $2,109,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 17,500 | $2,105,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 39,500 | $2,100,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 18,720 | $2,092,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 74,400 | $2,091,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 69,400 | $2,091,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E903 | COM | 197,200 | $2,090,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 15,800 | $2,086,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 32,000 | $2,083,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 88,900 | $2,081,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 174,800 | $2,077,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589959 | COM | 33,300 | $2,075,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 202,400 | $2,073,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 46,306 | $2,071,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 45,400 | $2,065,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 141,300 | $2,064,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 105,100 | $2,061,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 52,200 | $2,054,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 38,600 | $2,048,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,535 | $2,046,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,788 | $2,042,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 136,600 | $2,039,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 73,019 | $2,038,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 32,400 | $2,036,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 29,700 | $2,036,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 49,500 | $2,034,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 82,800 | $2,029,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 75,100 | $2,028,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 23,000 | $2,027,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 37,700 | $2,027,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 32,849 | $2,023,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 76,742 | $2,021,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 42,300 | $2,021,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 55,000 | $2,021,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 17,300 | $2,017,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 21,200 | $2,015,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 39,700 | $2,014,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 94,300 | $2,013,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 53,700 | $2,013,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 67,586 | $2,006,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 188,600 | $2,003,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 34,200 | $1,995,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 69,700 | $1,992,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 38,600 | $1,991,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768953 | COM | 68,900 | $1,987,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 32,000 | $1,983,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 54,700 | $1,977,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 22,400 | $1,973,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 21,200 | $1,973,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 31,300 | $1,972,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 33,000 | $1,970,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 20,861 | $1,970,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 124,600 | $1,969,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 48,000 | $1,967,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 22,100 | $1,961,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848959 | COM | 11,800 | $1,955,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 13,635 | $1,951,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N953 | COM | 33,300 | $1,951,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,001 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 13,600 | $1,946,000 | thousands by filing date | call |
| HOSPIRA INC | 441060950 | COM | 37,700 | $1,937,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 63,900 | $1,936,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 76,232 | $1,932,000 | thousands by filing date | |
| PETSMART INC | 716768906 | COM | 32,300 | $1,932,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 29,200 | $1,931,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 43,500 | $1,930,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 25,904 | $1,929,000 | thousands by filing date | |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 35,500 | $1,927,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 134,700 | $1,926,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 42,400 | $1,923,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 57,400 | $1,921,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 30,097 | $1,919,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 50,100 | $1,918,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 127,400 | $1,917,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 29,400 | $1,913,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 24,100 | $1,911,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 16,800 | $1,909,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 25,394 | $1,906,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 18,200 | $1,902,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 108,000 | $1,895,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 17,000 | $1,893,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q902 | COM | 52,900 | $1,886,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,964 | $1,883,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 45,800 | $1,882,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 16,100 | $1,876,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 22,100 | $1,875,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 173,000 | $1,875,000 | thousands by filing date | put |
| CR BARD INC | 067383959 | COM | 13,100 | $1,873,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 92,800 | $1,872,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 43,500 | $1,869,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,126 | $1,863,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,411 | $1,861,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 94,800 | $1,859,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,630 | $1,858,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 30,600 | $1,858,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 15,625 | $1,854,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 26,400 | $1,844,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 48,100 | $1,842,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 23,952 | $1,837,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232952 | COM | 23,500 | $1,836,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 24,422 | $1,827,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838906 | COM | 18,300 | $1,826,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 54,167 | $1,824,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K956 | COM | 29,100 | $1,824,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 127,200 | $1,823,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251958 | COM | 40,400 | $1,822,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 36,342 | $1,815,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 21,300 | $1,807,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 60,821 | $1,805,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 39,400 | $1,803,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 43,900 | $1,799,000 | thousands by filing date | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 20,300 | $1,793,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 20,200 | $1,793,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 27,100 | $1,792,000 | thousands by filing date | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 15,600 | $1,792,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,468 | $1,791,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 128,231 | $1,790,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,875 | $1,787,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 224,300 | $1,785,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 139,700 | $1,784,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 31,100 | $1,783,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 16,000 | $1,780,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 76,000 | $1,779,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 36,400 | $1,777,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 51,700 | $1,767,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 39,922 | $1,765,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 72,000 | $1,764,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 65,500 | $1,759,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,468 | $1,754,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 16,300 | $1,751,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 94,100 | $1,750,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 89,200 | $1,745,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 38,100 | $1,745,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,395 | $1,743,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 50,600 | $1,743,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 53,905 | $1,740,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,858 | $1,740,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 64,500 | $1,736,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 50,800 | $1,736,000 | thousands by filing date | call |
| AOL INC | 00184X955 | COM | 43,600 | $1,735,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 21,000 | $1,724,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 99,000 | $1,723,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 30,450 | $1,717,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 117,300 | $1,714,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 412,813 | $1,709,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,634 | $1,705,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 27,900 | $1,704,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 19,000 | $1,702,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 41,067 | $1,699,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 71,600 | $1,698,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 24,500 | $1,697,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 20,933 | $1,695,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,222 | $1,695,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,537 | $1,694,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,843 | $1,693,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 36,700 | $1,693,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 83,454 | $1,690,000 | thousands by filing date | |
| CATAMARAN CORP | 148887902 | COM | 38,200 | $1,687,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 54,500 | $1,684,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 44,800 | $1,682,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 22,294 | $1,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,813 | $1,678,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 25,200 | $1,678,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 104,900 | $1,676,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 59,700 | $1,673,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 44,500 | $1,671,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 56,118 | $1,666,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 22,000 | $1,666,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 34,500 | $1,662,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,217 | $1,660,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 36,300 | $1,659,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 18,900 | $1,657,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 21,800 | $1,657,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 49,300 | $1,656,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J907 | COM | 132,800 | $1,656,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 24,400 | $1,655,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 19,615 | $1,654,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 34,600 | $1,653,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 180,600 | $1,651,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 24,600 | $1,649,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 47,600 | $1,649,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 34,700 | $1,647,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 15,000 | $1,641,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 18,079 | $1,637,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 25,900 | $1,637,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 17,900 | $1,636,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540907 | COM | 40,400 | $1,635,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 67,200 | $1,635,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 20,273 | $1,633,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 37,961 | $1,633,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 36,700 | $1,630,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 46,400 | $1,628,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 21,900 | $1,628,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 102,296 | $1,628,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 63,700 | $1,627,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 47,000 | $1,625,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 96,900 | $1,625,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 134,900 | $1,624,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 36,300 | $1,620,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 23,900 | $1,615,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 22,600 | $1,614,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 52,400 | $1,614,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,570 | $1,607,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 68,800 | $1,603,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,460 | $1,602,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,483 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 18,897 | $1,601,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,678 | $1,600,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 24,900 | $1,599,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 75,200 | $1,599,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 24,300 | $1,597,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 147,300 | $1,597,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 49,600 | $1,592,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,146 | $1,587,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 46,900 | $1,586,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 221,800 | $1,586,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 22,300 | $1,585,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 42,600 | $1,585,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 85,800 | $1,584,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 50,600 | $1,582,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 18,400 | $1,579,000 | thousands by filing date | put |
| PROSHARES TR | 74347X901 | CALL | 21,100 | $1,578,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 16,380 | $1,577,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 25,000 | $1,575,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,421 | $1,574,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 51,800 | $1,573,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 42,336 | $1,572,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 45,700 | $1,572,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T904 | COM | 52,783 | $1,572,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 31,000 | $1,560,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 30,260 | $1,560,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 51,300 | $1,554,000 | thousands by filing date | call |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 28,600 | $1,553,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 51,100 | $1,552,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 28,889 | $1,551,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 37,900 | $1,549,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 16,900 | $1,549,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 25,600 | $1,546,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 22,100 | $1,543,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 23,300 | $1,542,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 20,700 | $1,539,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 73,600 | $1,538,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 17,200 | $1,536,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 23,900 | $1,536,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q955 | COM | 281,800 | $1,536,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 45,800 | $1,535,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 413,400 | $1,534,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000909 | COM | 23,200 | $1,534,000 | thousands by filing date | call |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 55,300 | $1,526,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,955 | $1,522,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,824 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,048 | $1,517,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 61,800 | $1,517,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 21,100 | $1,515,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 18,000 | $1,514,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 66,900 | $1,513,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 87,200 | $1,512,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 26,900 | $1,512,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 139,292 | $1,510,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 28,400 | $1,507,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 80,600 | $1,499,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 57,400 | $1,496,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,740 | $1,495,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 19,400 | $1,494,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 15,800 | $1,494,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 17,000 | $1,493,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A954 | COM | 14,400 | $1,492,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 25,669 | $1,488,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 25,500 | $1,487,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027904 | COM | 18,150 | $1,487,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 62,400 | $1,486,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 30,432 | $1,485,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 53,600 | $1,480,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,140 | $1,479,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 32,700 | $1,478,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 54,600 | $1,474,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,675 | $1,470,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 17,880 | $1,470,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 64,500 | $1,467,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 13,466 | $1,464,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764953 | COM | 37,100 | $1,463,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,342 | $1,460,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608953 | COM | 22,900 | $1,459,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,345 | $1,458,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 14,800 | $1,457,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 17,400 | $1,456,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,005 | $1,453,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642956 | COM | 31,000 | $1,450,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,028 | $1,447,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,789 | $1,446,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 26,700 | $1,444,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 41,100 | $1,442,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 22,622 | $1,442,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 17,900 | $1,441,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 6,849 | $1,439,000 | thousands by filing date | |
| CACI INTL INC | 127190954 | CL A | 20,500 | $1,439,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 28,000 | $1,437,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 16,500 | $1,434,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 33,200 | $1,432,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 20,600 | $1,426,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,539 | $1,424,000 | thousands by filing date | |
| SIGMA-ALDRICH | 826552951 | COM | 14,000 | $1,421,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 151,300 | $1,419,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 11,100 | $1,418,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 40,900 | $1,414,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 337,200 | $1,413,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 55,600 | $1,410,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |