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 |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 81,700 | $1,406,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,552 | $1,398,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 53,600 | $1,397,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 50,400 | $1,391,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 139,700 | $1,391,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 29,200 | $1,386,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,811 | $1,382,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 22,200 | $1,382,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,864 | $1,379,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,126 | $1,379,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 77,000 | $1,375,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 24,600 | $1,373,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 15,800 | $1,373,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 69,799 | $1,369,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 20,700 | $1,369,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 36,400 | $1,367,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 59,800 | $1,363,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,465 | $1,362,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 25,000 | $1,362,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 21,900 | $1,362,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 72,200 | $1,362,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 60,200 | $1,361,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 21,198 | $1,359,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 36,600 | $1,358,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 76,400 | $1,355,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 10,000 | $1,355,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 76,700 | $1,354,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 58,800 | $1,354,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 46,800 | $1,345,000 | thousands by filing date | call |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 25,200 | $1,344,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 25,200 | $1,343,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 66,440 | $1,340,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 34,100 | $1,332,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,377 | $1,322,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 31,100 | $1,321,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 33,668 | $1,312,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 224,700 | $1,312,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 120,800 | $1,311,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 183,200 | $1,310,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,876 | $1,309,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 7,900 | $1,309,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,583 | $1,308,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 52,000 | $1,307,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 23,200 | $1,300,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 28,000 | $1,300,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 14,299 | $1,300,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 29,261 | $1,294,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 15,700 | $1,293,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 76,123 | $1,291,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 38,200 | $1,286,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 121,136 | $1,284,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 25,600 | $1,284,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 89,500 | $1,283,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 17,800 | $1,283,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642906 | COM | 27,400 | $1,282,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 112,100 | $1,281,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 131,272 | $1,281,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 8,500 | $1,280,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 37,377 | $1,278,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 89,200 | $1,278,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 36,786 | $1,277,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 32,836 | $1,277,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 81,800 | $1,272,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 16,500 | $1,271,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 40,600 | $1,269,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,644 | $1,268,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 119,400 | $1,268,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 12,100 | $1,267,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 45,554 | $1,263,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 22,500 | $1,261,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,235 | $1,259,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 34,600 | $1,256,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,983 | $1,255,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 42,600 | $1,255,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 47,855 | $1,255,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902952 | COM | 78,900 | $1,255,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 13,450 | $1,250,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 39,900 | $1,248,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882956 | COM | 73,600 | $1,248,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 19,948 | $1,247,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 50,674 | $1,246,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 11,300 | $1,245,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 81,000 | $1,243,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 18,300 | $1,241,000 | thousands by filing date | put |
| CONCUR TECHNOLOGIES INC | 206708909 | COM | 13,300 | $1,241,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 9,504 | $1,240,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 35,200 | $1,238,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,294 | $1,236,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 38,120 | $1,234,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 25,948 | $1,234,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 14,000 | $1,233,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 54,200 | $1,233,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 109,700 | $1,231,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 17,600 | $1,229,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 83,800 | $1,224,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,159 | $1,222,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 36,200 | $1,218,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 13,600 | $1,217,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 28,191 | $1,215,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 111,800 | $1,213,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 30,260 | $1,212,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 81,051 | $1,210,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 9,100 | $1,202,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,143 | $1,200,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,433 | $1,199,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,378 | $1,197,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 20,175 | $1,197,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 36,400 | $1,196,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 21,503 | $1,195,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 19,200 | $1,195,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 99,107 | $1,193,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 18,600 | $1,192,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 14,500 | $1,191,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,965 | $1,190,000 | thousands by filing date | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 9,400 | $1,188,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 12,700 | $1,183,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,596 | $1,182,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 10,000 | $1,182,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 46,900 | $1,179,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J905 | COM | 46,400 | $1,179,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 15,500 | $1,177,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 17,000 | $1,177,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 19,700 | $1,176,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,403 | $1,173,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 15,900 | $1,173,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344900 | Cmn | 311,900 | $1,173,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 15,000 | $1,172,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 62,688 | $1,171,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 37,700 | $1,168,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 38,700 | $1,166,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 59,300 | $1,164,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 93,600 | $1,164,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 51,200 | $1,162,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 54,400 | $1,161,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 15,200 | $1,158,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 17,362 | $1,156,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 23,300 | $1,153,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 105,700 | $1,153,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 51,700 | $1,153,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 11,200 | $1,151,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 19,400 | $1,151,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,982 | $1,149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,852 | $1,148,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,544 | $1,147,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 23,500 | $1,145,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 40,200 | $1,145,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,769 | $1,142,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 19,700 | $1,142,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 14,994 | $1,141,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 13,500 | $1,140,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 51,100 | $1,140,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,593 | $1,139,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 8,100 | $1,139,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902902 | COM | 71,300 | $1,134,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 28,400 | $1,120,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027954 | COM | 13,650 | $1,118,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 28,000 | $1,117,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 22,200 | $1,117,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 28,500 | $1,117,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 12,700 | $1,115,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,417 | $1,112,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 11,300 | $1,112,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189955 | COM | 4,400 | $1,111,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 23,900 | $1,109,000 | thousands by filing date | put |
| GANNETT CO | 364730901 | COM | 35,400 | $1,108,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 15,165 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,376 | $1,101,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 70,400 | $1,098,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 34,200 | $1,098,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 27,100 | $1,097,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,510 | $1,096,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P958 | PUT | 11,600 | $1,094,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 7,100 | $1,094,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 14,608 | $1,093,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779907 | COM | 19,900 | $1,092,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,240 | $1,090,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,835 | $1,089,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,272 | $1,087,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 21,800 | $1,082,000 | thousands by filing date | call |
| SPX CORP | 784635904 | COM | 10,000 | $1,082,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,974 | $1,081,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,847 | $1,079,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 6,400 | $1,078,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 33,600 | $1,077,000 | thousands by filing date | call |
| QUESTAR CORP | 748356902 | COM | 43,400 | $1,076,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,351 | $1,075,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 21,600 | $1,073,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,948 | $1,072,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 98,200 | $1,071,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 35,200 | $1,070,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12,061 | $1,067,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,205 | $1,064,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,048 | $1,063,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 45,000 | $1,062,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 22,600 | $1,061,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 85,329 | $1,061,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 133,300 | $1,061,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 26,400 | $1,060,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 57,200 | $1,058,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 31,600 | $1,058,000 | thousands by filing date | put |
| ANDERSONS INC | 034164903 | CALL | 20,500 | $1,057,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 14,300 | $1,055,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,313 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,722 | $1,054,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 59,000 | $1,054,000 | thousands by filing date | put |
| HHGREGG INC | 42833L958 | COM | 103,200 | $1,050,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 109,700 | $1,047,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 20,100 | $1,045,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 14,057 | $1,044,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 8,000 | $1,042,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 59,200 | $1,041,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,223 | $1,038,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 47,200 | $1,037,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 26,492 | $1,036,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,660 | $1,034,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 23,600 | $1,033,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 12,400 | $1,031,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,835 | $1,030,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,457 | $1,027,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 19,800 | $1,019,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 38,457 | $1,017,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,199 | $1,012,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,940 | $1,010,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q900 | Cmn | 29,000 | $1,010,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 27,200 | $1,009,000 | thousands by filing date | put |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 39,400 | $1,007,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867951 | COM | 59,300 | $1,006,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 14,075 | $1,005,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,029 | $1,004,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,121 | $1,002,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 26,900 | $1,002,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 27,587 | $1,001,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 59,000 | $1,001,000 | thousands by filing date | call |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 12,900 | $1,000,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 24,828 | $998,000 | thousands by filing date | |
| UNIT CORP | 909218909 | COM | 14,500 | $998,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 64,319 | $994,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,092 | $989,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 49,000 | $988,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 30,500 | $987,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 13,200 | $986,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,923 | $983,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 28,100 | $983,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 9,600 | $982,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 5,300 | $980,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 62,720 | $980,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,570 | $976,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 18,800 | $974,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 19,600 | $973,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 16,318 | $971,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,899 | $969,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 53,700 | $968,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 43,500 | $967,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 16,311 | $967,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 49,300 | $966,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 10,800 | $965,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 113,425 | $965,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,226 | $964,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 65,900 | $963,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 9,400 | $962,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 15,900 | $960,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,061 | $959,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 104,000 | $955,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 39,905 | $952,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,244 | $948,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 40,100 | $946,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 273,900 | $945,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,069 | $944,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 11,700 | $942,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 5,545 | $938,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,412 | $937,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,974 | $935,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 9,900 | $933,000 | thousands by filing date | call |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 10,000 | $933,000 | thousands by filing date | put |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 64,100 | $933,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 11,100 | $930,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 74,144 | $925,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 74,000 | $924,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 14,200 | $923,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 11,000 | $921,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 18,500 | $918,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 40,200 | $918,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 56,300 | $917,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 9,700 | $917,000 | thousands by filing date | call |
| CIVEO CORP | 178787907 | Cmn | 36,602 | $916,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 61,414 | $914,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 26,100 | $912,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 20,400 | $910,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 40,049 | $909,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 45,900 | $909,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 50,300 | $909,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 13,347 | $907,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 31,200 | $907,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 22,708 | $907,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 13,620 | $905,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 29,329 | $903,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,542 | $900,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,536 | $897,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846906 | COM | 25,300 | $897,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 21,346 | $896,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,457 | $896,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 6,300 | $896,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 10,000 | $896,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 14,100 | $896,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779957 | COM | 16,300 | $894,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 62,500 | $891,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 27,100 | $887,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,869 | $886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,674 | $885,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 94,328 | $884,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 67,600 | $882,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 6,500 | $881,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,112 | $879,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 57,200 | $875,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 13,400 | $874,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 60,900 | $873,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 32,500 | $870,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 30,600 | $868,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 13,166 | $865,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 17,100 | $863,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 7,800 | $860,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,969 | $859,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,705 | $857,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 19,300 | $857,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 7,100 | $857,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 46,600 | $855,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 75,448 | $853,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176956 | COM | 48,700 | $853,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,329 | $850,000 | thousands by filing date | |
| CABELA'S INC | 126804951 | COM | 13,600 | $849,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 33,400 | $847,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,743 | $846,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 17,056 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,664 | $843,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 15,100 | $843,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 91,100 | $842,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 55,100 | $842,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 11,102 | $841,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 39,200 | $833,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 13,800 | $832,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 43,900 | $829,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 25,627 | $829,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 41,700 | $829,000 | thousands by filing date | put |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 257,400 | $829,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,591 | $827,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 56,500 | $827,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 18,100 | $827,000 | thousands by filing date | put |
| FISERV INC | 337738908 | CALL | 13,700 | $826,000 | thousands by filing date | call |
| QUESTAR CORP | 748356952 | COM | 33,300 | $826,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 12,000 | $825,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 21,300 | $824,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,064 | $823,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 13,500 | $822,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 41,900 | $821,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 11,000 | $821,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,247 | $820,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 20,300 | $816,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 29,300 | $814,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 6,862 | $812,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 34,900 | $812,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 24,926 | $811,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,917 | $810,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 22,500 | $809,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 26,188 | $809,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP | 228227954 | COM | 10,900 | $809,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 23,500 | $808,000 | thousands by filing date | put |
| UBS AG-REG | H89231908 | COM | 44,100 | $808,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 12,900 | $805,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,978 | $802,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 12,000 | $801,000 | thousands by filing date | call |
| OUTERWALL INC | 690070907 | Cmn | 13,500 | $801,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 9,100 | $799,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 15,500 | $799,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 23,000 | $799,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 29,600 | $797,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 40,000 | $795,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 24,700 | $793,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865959 | COM | 20,800 | $793,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43,731 | $788,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 16,500 | $788,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 33,000 | $787,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,211 | $786,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,038 | $786,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 17,400 | $786,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 7,100 | $785,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 44,350 | $785,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 71,100 | $785,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540957 | COM | 19,400 | $785,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 12,400 | $781,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 28,778 | $781,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 20,200 | $780,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 20,100 | $780,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 18,200 | $780,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 51,700 | $777,000 | thousands by filing date | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 8,000 | $776,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 11,600 | $774,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 21,320 | $772,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 8,000 | $771,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 20,900 | $770,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 82,100 | $770,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 33,700 | $768,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 13,000 | $767,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 68,500 | $766,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,672 | $765,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 15,000 | $761,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 19,400 | $758,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 21,300 | $757,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,359 | $756,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 44,400 | $756,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 11,500 | $756,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 17,500 | $754,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,443 | $753,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 14,300 | $753,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,313 | $753,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 6,000 | $753,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 10,100 | $753,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 28,000 | $753,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 44,900 | $753,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 31,049 | $752,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,633 | $750,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 18,800 | $750,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 7,100 | $750,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 53,300 | $747,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 22,300 | $745,000 | thousands by filing date | call |
| ANN INC | 035623907 | COM | 18,100 | $745,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 27,200 | $744,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 58,000 | $744,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 103,972 | $743,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,332 | $739,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,142 | $738,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 66,600 | $737,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 14,000 | $737,000 | thousands by filing date | call |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 76,900 | $737,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176906 | COM | 42,000 | $736,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,498 | $734,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,573 | $734,000 | thousands by filing date | |
| OMNICARE INC | 681904958 | COM | 11,000 | $732,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G958 | COM | 17,600 | $731,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 17,300 | $730,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 16,500 | $729,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 21,800 | $729,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 27,800 | $729,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V902 | COM | 15,000 | $725,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,624 | $724,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,078 | $723,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,442 | $723,000 | thousands by filing date | |
| CACI INTL INC | 127190904 | CL A | 10,300 | $723,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 30,899 | $723,000 | thousands by filing date | |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 49,600 | $722,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 73,800 | $720,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 22,500 | $718,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,528 | $715,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 17,000 | $713,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178904 | COM | 20,900 | $712,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 46,300 | $711,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 12,840 | $710,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,784 | $707,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 20,300 | $705,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 203,208 | $703,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,063 | $703,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 84,450 | $702,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 8,900 | $701,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 43,700 | $701,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 169,994 | $700,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 216,691 | $698,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,171 | $694,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 9,129 | $694,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 41,200 | $690,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,690 | $689,000 | thousands by filing date | |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 23,100 | $687,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 18,400 | $686,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 4,000 | $685,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,659 | $683,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 18,000 | $683,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 6,200 | $683,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,700 | $679,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 6,200 | $678,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 13,900 | $677,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 16,300 | $677,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,165 | $675,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,244 | $673,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,237 | $667,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 31,800 | $665,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 38,900 | $665,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 60,000 | $662,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 7,419 | $659,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 177,700 | $659,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,019 | $658,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,987 | $657,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 29,600 | $657,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R953 | COM | 7,000 | $656,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 189,917 | $655,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 24,764 | $651,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 44,700 | $650,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 6,500 | $650,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 90,447 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,223 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 7,500 | $649,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 20,000 | $647,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 14,700 | $647,000 | thousands by filing date | call |
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 |